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 |
29,625,613,000
JPY
|
30,826,527,000
JPY
|
| Securities |
1,882,767,000
JPY
|
432,068,000
JPY
|
| Inventories |
1,738,094,000
JPY
|
1,665,376,000
JPY
|
| Other |
850,823,000
JPY
|
860,742,000
JPY
|
| Allowance for doubtful accounts |
-68,659,000
JPY
|
-72,418,000
JPY
|
| Current assets |
37,727,464,000
JPY
|
36,899,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,634,047,000
JPY
|
18,272,767,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,172,413,000
JPY
|
18,101,282,000
JPY
|
| Accumulated depreciation |
-13,496,354,000
JPY
|
-13,429,869,000
JPY
|
| Buildings and structures, net |
4,676,059,000
JPY
|
4,671,412,000
JPY
|
| Machinery, equipment and vehicles |
2,128,117,000
JPY
|
2,783,025,000
JPY
|
| Accumulated depreciation |
-1,818,732,000
JPY
|
-2,469,221,000
JPY
|
| Machinery, equipment and vehicles, net |
309,384,000
JPY
|
313,803,000
JPY
|
| Land |
12,553,909,000
JPY
|
12,526,318,000
JPY
|
| Construction in progress |
904,520,000
JPY
|
609,248,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,835,000
JPY
|
14,103,000
JPY
|
| Investments and other assets |
9,940,998,000
JPY
|
9,663,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,567,320,000
JPY
|
9,258,521,000
JPY
|
| Deferred tax assets |
242,102,000
JPY
|
263,824,000
JPY
|
| Other |
166,303,000
JPY
|
181,045,000
JPY
|
| Allowance for doubtful accounts |
-34,728,000
JPY
|
-40,098,000
JPY
|
| Non-current assets |
28,588,881,000
JPY
|
27,950,165,000
JPY
|
| Assets |
66,316,346,000
JPY
|
64,849,724,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
336,667,000
JPY
|
319,436,000
JPY
|
| Income taxes payable |
351,310,000
JPY
|
666,189,000
JPY
|
| Other |
928,098,000
JPY
|
588,148,000
JPY
|
| Current liabilities |
6,816,507,000
JPY
|
5,555,441,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,950,000,000
JPY
|
7,950,000,000
JPY
|
| Retirement benefit liability |
348,186,000
JPY
|
352,862,000
JPY
|
| Other |
166,648,000
JPY
|
166,648,000
JPY
|
| Non-current liabilities |
8,819,036,000
JPY
|
9,622,874,000
JPY
|
| Liabilities |
15,635,543,000
JPY
|
15,178,315,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
17,682,000
JPY
|
17,682,000
JPY
|
| Provision for bonuses |
245,507,000
JPY
|
159,648,000
JPY
|
| Deferred tax liabilities |
223,250,000
JPY
|
32,592,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,427,998,000
JPY
|
1,427,998,000
JPY
|
| Retained earnings |
51,276,000,000
JPY
|
51,000,656,000
JPY
|
| Treasury shares |
-2,216,142,000
JPY
|
-2,216,142,000
JPY
|
| Shareholders' equity |
50,587,856,000
JPY
|
50,312,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
415,840,000
JPY
|
-288,791,000
JPY
|
| Deferred gains or losses on hedges |
11,723,000
JPY
|
1,159,000
JPY
|
| Foreign currency translation adjustment |
-334,618,000
JPY
|
-353,472,000
JPY
|
| Valuation and translation adjustments |
92,945,000
JPY
|
-641,104,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
50,680,802,000
JPY
|
49,671,409,000
JPY
|
| Liabilities and net assets |
66,316,346,000
JPY
|
64,849,724,000
JPY
|