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 |
5,079,922,000
JPY
|
4,875,607,000
JPY
|
| Other |
1,773,463,000
JPY
|
1,481,984,000
JPY
|
| Allowance for doubtful accounts |
-2,714,000
JPY
|
-2,521,000
JPY
|
| Current assets |
15,366,957,000
JPY
|
14,262,179,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,398,534,000
JPY
|
3,333,013,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
360,482,000
JPY
|
343,261,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
254,199,000
JPY
|
238,019,000
JPY
|
| Land |
2,527,435,000
JPY
|
2,527,435,000
JPY
|
| Construction in progress |
104,112,000
JPY
|
82,841,000
JPY
|
| Other | — | — |
| Other, net |
152,303,000
JPY
|
141,455,000
JPY
|
| Intangible assets | ||
| Other |
55,250,000
JPY
|
64,079,000
JPY
|
| Intangible assets |
55,250,000
JPY
|
64,079,000
JPY
|
| Investments and other assets |
11,024,422,000
JPY
|
10,597,215,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,856,832,000
JPY
|
8,375,478,000
JPY
|
| Other |
314,233,000
JPY
|
335,552,000
JPY
|
| Allowance for doubtful accounts |
-13,045,000
JPY
|
-13,037,000
JPY
|
| Non-current assets |
14,478,208,000
JPY
|
13,994,308,000
JPY
|
| Assets |
29,845,165,000
JPY
|
28,256,487,000
JPY
|
| Retirement benefit asset |
24,002,000
JPY
|
56,821,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,983,100,000
JPY
|
2,230,300,000
JPY
|
| Income taxes payable |
119,576,000
JPY
|
405,564,000
JPY
|
| Other |
740,514,000
JPY
|
645,441,000
JPY
|
| Current liabilities |
5,785,185,000
JPY
|
5,176,843,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
94,596,000
JPY
|
94,347,000
JPY
|
| Other |
407,269,000
JPY
|
409,158,000
JPY
|
| Non-current liabilities |
1,734,871,000
JPY
|
1,565,435,000
JPY
|
| Liabilities |
7,520,056,000
JPY
|
6,742,279,000
JPY
|
| Provision for bonuses |
71,807,000
JPY
|
153,215,000
JPY
|
| Deferred tax liabilities |
1,164,521,000
JPY
|
1,007,033,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,524,460,000
JPY
|
1,524,460,000
JPY
|
| Capital surplus |
2,102,408,000
JPY
|
2,102,408,000
JPY
|
| Retained earnings |
16,604,974,000
JPY
|
16,097,588,000
JPY
|
| Treasury shares |
-717,392,000
JPY
|
-717,366,000
JPY
|
| Shareholders' equity |
19,514,449,000
JPY
|
19,007,090,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,799,761,000
JPY
|
2,483,766,000
JPY
|
| Foreign currency translation adjustment |
1,054,000
JPY
|
3,373,000
JPY
|
| Remeasurements of defined benefit plans |
-42,921,000
JPY
|
-43,803,000
JPY
|
| Valuation and translation adjustments |
2,757,894,000
JPY
|
2,443,337,000
JPY
|
| Non-controlling interests |
52,763,000
JPY
|
63,780,000
JPY
|
| Net assets |
22,325,108,000
JPY
|
21,514,208,000
JPY
|
| Liabilities and net assets |
29,845,165,000
JPY
|
28,256,487,000
JPY
|