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 |
2,429,895,000
JPY
|
2,515,036,000
JPY
|
| Other |
111,664,000
JPY
|
93,620,000
JPY
|
| Allowance for doubtful accounts |
-509,000
JPY
|
-603,000
JPY
|
| Current assets |
5,126,011,000
JPY
|
5,072,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,902,003,000
JPY
|
7,179,532,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,531,267,000
JPY
|
5,529,554,000
JPY
|
| Accumulated depreciation |
-2,801,153,000
JPY
|
-2,752,081,000
JPY
|
| Buildings and structures, net |
2,730,114,000
JPY
|
2,777,473,000
JPY
|
| Machinery, equipment and vehicles |
17,500,320,000
JPY
|
17,490,631,000
JPY
|
| Accumulated depreciation |
-16,149,539,000
JPY
|
-15,919,948,000
JPY
|
| Machinery, equipment and vehicles, net |
1,350,780,000
JPY
|
1,570,682,000
JPY
|
| Land |
2,763,453,000
JPY
|
2,763,453,000
JPY
|
| Construction in progress |
33,117,000
JPY
|
42,729,000
JPY
|
| Other |
239,696,000
JPY
|
237,928,000
JPY
|
| Accumulated depreciation |
-215,158,000
JPY
|
-212,734,000
JPY
|
| Other, net |
24,538,000
JPY
|
25,194,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,501,000
JPY
|
8,114,000
JPY
|
| Investments and other assets |
510,186,000
JPY
|
513,193,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,458,000
JPY
|
97,347,000
JPY
|
| Long-term loans receivable |
3,269,000
JPY
|
3,512,000
JPY
|
| Deferred tax assets |
23,080,000
JPY
|
20,720,000
JPY
|
| Other |
102,303,000
JPY
|
102,582,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-8,931,000
JPY
|
| Non-current assets |
7,419,691,000
JPY
|
7,700,840,000
JPY
|
| Assets |
12,545,703,000
JPY
|
12,773,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
536,641,000
JPY
|
457,910,000
JPY
|
| Short-term borrowings |
257,039,000
JPY
|
257,039,000
JPY
|
| Income taxes payable |
19,150,000
JPY
|
46,006,000
JPY
|
| Other |
203,723,000
JPY
|
282,279,000
JPY
|
| Current liabilities |
4,834,953,000
JPY
|
4,778,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,788,723,000
JPY
|
3,823,423,000
JPY
|
| Retirement benefit liability |
253,103,000
JPY
|
252,969,000
JPY
|
| Asset retirement obligations |
355,256,000
JPY
|
354,775,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Non-current liabilities |
4,957,023,000
JPY
|
4,989,421,000
JPY
|
| Liabilities |
9,791,976,000
JPY
|
9,767,500,000
JPY
|
| Provision for bonuses |
116,295,000
JPY
|
65,708,000
JPY
|
| Deferred tax liabilities |
262,643,000
JPY
|
267,454,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,514,000
JPY
|
| Retained earnings |
2,981,023,000
JPY
|
3,232,678,000
JPY
|
| Treasury shares |
-1,404,244,000
JPY
|
-1,404,244,000
JPY
|
| Shareholders' equity |
1,912,292,000
JPY
|
2,163,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,491,000
JPY
|
34,883,000
JPY
|
| Valuation and translation adjustments |
31,491,000
JPY
|
34,883,000
JPY
|
| Non-controlling interests |
809,941,000
JPY
|
807,030,000
JPY
|
| Net assets |
2,753,726,000
JPY
|
3,005,861,000
JPY
|
| Liabilities and net assets |
12,545,703,000
JPY
|
12,773,361,000
JPY
|