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 |
4,851,338,000
JPY
|
4,113,986,000
JPY
|
| Other |
250,623,000
JPY
|
221,462,000
JPY
|
| Current assets |
13,533,475,000
JPY
|
12,923,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,572,303,000
JPY
|
11,683,755,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,126,581,000
JPY
|
5,188,393,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,315,824,000
JPY
|
1,352,193,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
779,635,000
JPY
|
797,146,000
JPY
|
| Other | — | — |
| Other, net |
419,706,000
JPY
|
429,665,000
JPY
|
| Intangible assets | ||
| Other |
31,804,000
JPY
|
33,367,000
JPY
|
| Intangible assets |
171,878,000
JPY
|
172,924,000
JPY
|
| Investments and other assets |
804,878,000
JPY
|
801,338,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,180,000
JPY
|
31,900,000
JPY
|
| Deferred tax assets |
543,193,000
JPY
|
542,346,000
JPY
|
| Other |
124,833,000
JPY
|
131,850,000
JPY
|
| Non-current assets |
12,549,060,000
JPY
|
12,658,018,000
JPY
|
| Assets |
26,082,535,000
JPY
|
25,581,815,000
JPY
|
| Retirement benefit asset |
29,313,000
JPY
|
21,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,601,253,000
JPY
|
1,453,075,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
91,021,000
JPY
|
88,657,000
JPY
|
| Other |
701,005,000
JPY
|
384,081,000
JPY
|
| Current liabilities |
3,971,896,000
JPY
|
3,343,253,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
622,068,000
JPY
|
722,913,000
JPY
|
| Retirement benefit liability |
259,628,000
JPY
|
257,549,000
JPY
|
| Other |
261,126,000
JPY
|
280,340,000
JPY
|
| Non-current liabilities |
1,142,823,000
JPY
|
1,260,803,000
JPY
|
| Liabilities |
5,114,719,000
JPY
|
4,604,056,000
JPY
|
| Provision for bonuses |
159,166,000
JPY
|
239,091,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,167,000
JPY
|
101,186,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,499,584,000
JPY
|
6,499,584,000
JPY
|
| Capital surplus |
6,239,584,000
JPY
|
6,239,584,000
JPY
|
| Retained earnings |
7,589,574,000
JPY
|
7,784,292,000
JPY
|
| Treasury shares |
-176,000
JPY
|
-176,000
JPY
|
| Shareholders' equity |
20,328,567,000
JPY
|
20,523,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,831,000
JPY
|
2,648,000
JPY
|
| Foreign currency translation adjustment |
636,416,000
JPY
|
451,825,000
JPY
|
| Valuation and translation adjustments |
639,248,000
JPY
|
454,473,000
JPY
|
| Net assets |
20,967,815,000
JPY
|
20,977,758,000
JPY
|
| Liabilities and net assets |
26,082,535,000
JPY
|
25,581,815,000
JPY
|