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 |
3,422,803,000
JPY
|
3,012,071,000
JPY
|
| Other |
78,573,000
JPY
|
105,533,000
JPY
|
| Current assets |
7,822,964,000
JPY
|
7,741,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,017,753,000
JPY
|
5,977,429,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,221,860,000
JPY
|
4,221,260,000
JPY
|
| Machinery, equipment and vehicles |
5,081,469,000
JPY
|
5,074,441,000
JPY
|
| Land |
2,149,797,000
JPY
|
2,149,797,000
JPY
|
| Leased assets |
427,202,000
JPY
|
410,251,000
JPY
|
| Construction in progress |
175,588,000
JPY
|
140,239,000
JPY
|
| Accumulated depreciation |
-14,948,134,000
JPY
|
-14,963,865,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,827,000
JPY
|
65,494,000
JPY
|
| Other |
4,507,000
JPY
|
4,517,000
JPY
|
| Intangible assets |
182,057,000
JPY
|
184,474,000
JPY
|
| Investments and other assets |
2,670,304,000
JPY
|
2,265,296,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,106,549,000
JPY
|
1,725,690,000
JPY
|
| Deferred tax assets |
147,219,000
JPY
|
133,848,000
JPY
|
| Other |
124,115,000
JPY
|
122,044,000
JPY
|
| Allowance for doubtful accounts |
-328,055,000
JPY
|
-302,322,000
JPY
|
| Non-current assets |
8,870,115,000
JPY
|
8,427,200,000
JPY
|
| Assets |
16,693,080,000
JPY
|
16,168,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,770,487,000
JPY
|
1,853,194,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
49,638,000
JPY
|
47,301,000
JPY
|
| Income taxes payable |
23,497,000
JPY
|
227,529,000
JPY
|
| Other |
89,436,000
JPY
|
44,668,000
JPY
|
| Current liabilities |
5,935,025,000
JPY
|
5,806,667,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,486,037,000
JPY
|
4,639,400,000
JPY
|
| Lease liabilities |
116,675,000
JPY
|
113,856,000
JPY
|
| Retirement benefit liability |
280,012,000
JPY
|
267,007,000
JPY
|
| Asset retirement obligations |
54,813,000
JPY
|
54,753,000
JPY
|
| Other |
103,530,000
JPY
|
103,530,000
JPY
|
| Non-current liabilities |
5,858,607,000
JPY
|
5,882,442,000
JPY
|
| Liabilities |
11,793,633,000
JPY
|
11,689,110,000
JPY
|
| Provision for bonuses |
284,640,000
JPY
|
387,242,000
JPY
|
| Deferred tax liabilities |
817,538,000
JPY
|
703,894,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,114,030,000
JPY
|
1,114,030,000
JPY
|
| Capital surplus |
2,000,852,000
JPY
|
2,000,852,000
JPY
|
| Retained earnings |
1,348,857,000
JPY
|
1,181,782,000
JPY
|
| Treasury shares |
-104,819,000
JPY
|
-104,819,000
JPY
|
| Shareholders' equity |
4,358,920,000
JPY
|
4,191,845,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
540,526,000
JPY
|
287,508,000
JPY
|
| Valuation and translation adjustments |
540,526,000
JPY
|
287,508,000
JPY
|
| Net assets |
4,899,446,000
JPY
|
4,479,353,000
JPY
|
| Liabilities and net assets |
16,693,080,000
JPY
|
16,168,464,000
JPY
|