Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,479,498,000
JPY
|
2,501,809,000
JPY
|
| Other |
306,040,000
JPY
|
251,521,000
JPY
|
| Allowance for doubtful accounts |
-16,214,000
JPY
|
-14,871,000
JPY
|
| Current assets |
6,512,587,000
JPY
|
6,550,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,001,633,000
JPY
|
5,004,291,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,431,934,000
JPY
|
1,443,375,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,692,561,000
JPY
|
1,625,970,000
JPY
|
| Land |
1,773,108,000
JPY
|
1,768,634,000
JPY
|
| Construction in progress |
22,825,000
JPY
|
7,033,000
JPY
|
| Other | — | — |
| Other, net |
81,203,000
JPY
|
159,277,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,035,000
JPY
|
23,413,000
JPY
|
| Other |
83,664,000
JPY
|
87,610,000
JPY
|
| Intangible assets |
105,700,000
JPY
|
111,024,000
JPY
|
| Investments and other assets |
2,590,244,000
JPY
|
2,271,946,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,364,893,000
JPY
|
2,045,801,000
JPY
|
| Other |
306,817,000
JPY
|
307,611,000
JPY
|
| Allowance for doubtful accounts |
-81,466,000
JPY
|
-81,466,000
JPY
|
| Non-current assets |
7,697,578,000
JPY
|
7,387,262,000
JPY
|
| Assets |
14,210,166,000
JPY
|
13,938,105,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
629,222,000
JPY
|
645,539,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
1,380,000,000
JPY
|
| Income taxes payable |
57,368,000
JPY
|
78,177,000
JPY
|
| Other |
1,017,390,000
JPY
|
930,860,000
JPY
|
| Current liabilities |
4,070,712,000
JPY
|
3,781,251,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,210,000,000
JPY
|
1,390,000,000
JPY
|
| Retirement benefit liability |
700,675,000
JPY
|
728,165,000
JPY
|
| Asset retirement obligations |
94,089,000
JPY
|
93,802,000
JPY
|
| Other |
714,291,000
JPY
|
600,338,000
JPY
|
| Non-current liabilities |
2,730,816,000
JPY
|
2,840,472,000
JPY
|
| Liabilities |
6,801,529,000
JPY
|
6,621,723,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
11,760,000
JPY
|
28,165,000
JPY
|
| Provision for bonuses |
71,753,000
JPY
|
121,958,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,300,000,000
JPY
|
4,300,000,000
JPY
|
| Capital surplus |
1,400,120,000
JPY
|
1,400,120,000
JPY
|
| Retained earnings |
1,183,517,000
JPY
|
1,373,765,000
JPY
|
| Treasury shares |
-702,108,000
JPY
|
-701,988,000
JPY
|
| Shareholders' equity |
6,181,529,000
JPY
|
6,371,898,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
843,187,000
JPY
|
614,797,000
JPY
|
| Deferred gains or losses on hedges |
1,328,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-662,011,000
JPY
|
-734,722,000
JPY
|
| Remeasurements of defined benefit plans |
-22,171,000
JPY
|
-21,844,000
JPY
|
| Valuation and translation adjustments |
160,332,000
JPY
|
-141,769,000
JPY
|
| Non-controlling interests |
1,066,774,000
JPY
|
1,086,253,000
JPY
|
| Net assets |
7,408,636,000
JPY
|
7,316,382,000
JPY
|
| Liabilities and net assets |
14,210,166,000
JPY
|
13,938,105,000
JPY
|