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 |
19,797,488,000
JPY
|
19,820,308,000
JPY
|
| Other |
410,688,000
JPY
|
414,062,000
JPY
|
| Allowance for doubtful accounts |
-12,925,000
JPY
|
-9,891,000
JPY
|
| Current assets |
35,059,052,000
JPY
|
34,871,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,219,939,000
JPY
|
6,080,667,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,524,648,000
JPY
|
5,378,560,000
JPY
|
| Accumulated depreciation |
-3,088,034,000
JPY
|
-2,990,137,000
JPY
|
| Buildings and structures, net |
2,436,613,000
JPY
|
2,388,423,000
JPY
|
| Machinery, equipment and vehicles |
9,788,873,000
JPY
|
9,664,542,000
JPY
|
| Accumulated depreciation |
-8,239,252,000
JPY
|
-8,117,400,000
JPY
|
| Machinery, equipment and vehicles, net |
1,549,621,000
JPY
|
1,547,142,000
JPY
|
| Land |
1,372,015,000
JPY
|
1,359,355,000
JPY
|
| Construction in progress |
459,636,000
JPY
|
417,696,000
JPY
|
| Intangible assets | ||
| Other |
54,850,000
JPY
|
54,194,000
JPY
|
| Intangible assets |
124,416,000
JPY
|
125,947,000
JPY
|
| Investments and other assets |
2,712,361,000
JPY
|
2,572,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,067,409,000
JPY
|
1,884,983,000
JPY
|
| Deferred tax assets |
149,946,000
JPY
|
192,121,000
JPY
|
| Other |
496,105,000
JPY
|
496,067,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
9,056,716,000
JPY
|
8,778,687,000
JPY
|
| Assets |
44,115,769,000
JPY
|
43,649,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,137,527,000
JPY
|
3,079,241,000
JPY
|
| Income taxes payable |
130,500,000
JPY
|
178,147,000
JPY
|
| Other |
1,162,956,000
JPY
|
941,886,000
JPY
|
| Current liabilities |
7,508,320,000
JPY
|
7,185,389,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
658,499,000
JPY
|
669,546,000
JPY
|
| Other |
244,390,000
JPY
|
192,068,000
JPY
|
| Non-current liabilities |
952,072,000
JPY
|
899,375,000
JPY
|
| Liabilities |
8,460,392,000
JPY
|
8,084,764,000
JPY
|
| Provision for bonuses |
123,154,000
JPY
|
152,424,000
JPY
|
| Deferred tax liabilities |
49,181,000
JPY
|
37,761,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,300,000
JPY
|
57,400,000
JPY
|
| Net assets | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
999,611,000
JPY
|
1,611,240,000
JPY
|
| Retained earnings |
28,401,903,000
JPY
|
28,204,211,000
JPY
|
| Treasury shares |
-287,422,000
JPY
|
-287,187,000
JPY
|
| Shareholders' equity |
30,939,763,000
JPY
|
31,353,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
528,850,000
JPY
|
397,785,000
JPY
|
| Foreign currency translation adjustment |
3,704,501,000
JPY
|
3,345,879,000
JPY
|
| Remeasurements of defined benefit plans |
40,452,000
JPY
|
42,398,000
JPY
|
| Valuation and translation adjustments |
4,273,804,000
JPY
|
3,786,064,000
JPY
|
| Non-controlling interests |
441,809,000
JPY
|
425,039,000
JPY
|
| Net assets |
35,655,377,000
JPY
|
35,565,039,000
JPY
|
| Liabilities and net assets |
44,115,769,000
JPY
|
43,649,803,000
JPY
|