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 |
589,045,000
JPY
|
422,490,000
JPY
|
| Other |
1,160,000
JPY
|
14,553,000
JPY
|
| Allowance for doubtful accounts |
-3,463,000
JPY
|
-4,596,000
JPY
|
| Current assets |
3,652,495,000
JPY
|
3,597,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,807,145,000
JPY
|
1,836,867,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
625,960,000
JPY
|
637,666,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
406,202,000
JPY
|
424,581,000
JPY
|
| Land |
732,441,000
JPY
|
732,441,000
JPY
|
| Other | — | — |
| Other, net |
42,541,000
JPY
|
42,177,000
JPY
|
| Intangible assets | ||
| Other |
26,398,000
JPY
|
19,248,000
JPY
|
| Intangible assets |
42,181,000
JPY
|
36,490,000
JPY
|
| Investments and other assets |
126,136,000
JPY
|
125,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
226,000
JPY
|
226,000
JPY
|
| Deferred tax assets |
10,495,000
JPY
|
9,638,000
JPY
|
| Other |
116,697,000
JPY
|
114,739,000
JPY
|
| Allowance for doubtful accounts |
-11,816,000
JPY
|
-11,831,000
JPY
|
| Non-current assets |
1,975,464,000
JPY
|
1,998,621,000
JPY
|
| Assets |
5,627,959,000
JPY
|
5,595,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
633,941,000
JPY
|
715,356,000
JPY
|
| Short-term borrowings |
1,841,305,000
JPY
|
1,804,084,000
JPY
|
| Income taxes payable |
15,177,000
JPY
|
44,499,000
JPY
|
| Other |
131,040,000
JPY
|
94,364,000
JPY
|
| Current liabilities |
3,096,692,000
JPY
|
3,124,185,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,027,143,000
JPY
|
999,316,000
JPY
|
| Retirement benefit liability |
184,594,000
JPY
|
181,399,000
JPY
|
| Asset retirement obligations |
249,000
JPY
|
249,000
JPY
|
| Other |
2,867,000
JPY
|
JPY
|
| Non-current liabilities |
1,249,410,000
JPY
|
1,214,378,000
JPY
|
| Liabilities |
4,346,102,000
JPY
|
4,338,564,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
31,447,000
JPY
|
29,147,000
JPY
|
| Provision for bonuses |
44,307,000
JPY
|
72,064,000
JPY
|
| Deferred tax liabilities |
3,109,000
JPY
|
4,266,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,561,000
JPY
|
6,910,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
76,094,000
JPY
|
76,094,000
JPY
|
| Retained earnings |
631,749,000
JPY
|
607,174,000
JPY
|
| Treasury shares |
-41,203,000
JPY
|
-41,203,000
JPY
|
| Shareholders' equity |
1,281,856,000
JPY
|
1,257,281,000
JPY
|
| Net assets |
1,281,856,000
JPY
|
1,257,281,000
JPY
|
| Liabilities and net assets |
5,627,959,000
JPY
|
5,595,845,000
JPY
|