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 |
5,405,333,000
JPY
|
6,835,700,000
JPY
|
| Other |
611,000,000
JPY
|
649,690,000
JPY
|
| Allowance for doubtful accounts |
-26,458,000
JPY
|
-31,731,000
JPY
|
| Current assets |
18,000,464,000
JPY
|
18,793,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,487,056,000
JPY
|
13,402,103,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,634,826,000
JPY
|
4,666,482,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,891,549,000
JPY
|
4,778,910,000
JPY
|
| Other | — | — |
| Other, net |
3,960,680,000
JPY
|
3,956,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
857,824,000
JPY
|
861,124,000
JPY
|
| Investments and other assets |
916,928,000
JPY
|
809,004,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-3,099,000
JPY
|
-3,099,000
JPY
|
| Non-current assets |
15,261,809,000
JPY
|
15,072,232,000
JPY
|
| Assets |
33,262,274,000
JPY
|
33,865,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,402,044,000
JPY
|
1,552,330,000
JPY
|
| Income taxes payable |
154,230,000
JPY
|
244,237,000
JPY
|
| Other |
1,693,910,000
JPY
|
1,960,880,000
JPY
|
| Current liabilities |
3,814,021,000
JPY
|
4,613,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,353,220,000
JPY
|
1,246,262,000
JPY
|
| Retirement benefit liability |
141,412,000
JPY
|
132,061,000
JPY
|
| Other |
559,820,000
JPY
|
475,019,000
JPY
|
| Non-current liabilities |
2,054,453,000
JPY
|
1,853,343,000
JPY
|
| Liabilities |
5,868,475,000
JPY
|
6,466,356,000
JPY
|
| Provision for bonuses |
126,543,000
JPY
|
405,837,000
JPY
|
| Net assets | ||
| Share capital |
2,142,500,000
JPY
|
2,142,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,167,890,000
JPY
|
2,167,890,000
JPY
|
| Retained earnings |
21,681,629,000
JPY
|
21,534,681,000
JPY
|
| Treasury shares |
-208,831,000
JPY
|
-208,831,000
JPY
|
| Shareholders' equity |
25,783,187,000
JPY
|
25,636,239,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
234,171,000
JPY
|
183,413,000
JPY
|
| Foreign currency translation adjustment |
1,387,235,000
JPY
|
1,590,364,000
JPY
|
| Remeasurements of defined benefit plans |
-10,795,000
JPY
|
-10,901,000
JPY
|
| Valuation and translation adjustments |
1,610,611,000
JPY
|
1,762,876,000
JPY
|
| Net assets |
27,393,799,000
JPY
|
27,399,116,000
JPY
|
| Liabilities and net assets |
33,262,274,000
JPY
|
33,865,473,000
JPY
|