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 |
3,657,044,000
JPY
|
3,587,062,000
JPY
|
| Other |
774,346,000
JPY
|
634,354,000
JPY
|
| Allowance for doubtful accounts |
-6,725,000
JPY
|
-6,754,000
JPY
|
| Current assets |
15,670,106,000
JPY
|
15,414,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,840,716,000
JPY
|
2,880,288,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,397,532,000
JPY
|
5,389,329,000
JPY
|
| Accumulated depreciation |
-4,599,494,000
JPY
|
-4,574,487,000
JPY
|
| Buildings and structures, net |
798,037,000
JPY
|
814,842,000
JPY
|
| Machinery, equipment and vehicles |
4,116,065,000
JPY
|
4,104,328,000
JPY
|
| Accumulated depreciation |
-3,615,812,000
JPY
|
-3,601,999,000
JPY
|
| Machinery, equipment and vehicles, net |
500,253,000
JPY
|
502,328,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets |
95,105,000
JPY
|
95,105,000
JPY
|
| Accumulated depreciation |
-81,871,000
JPY
|
-77,576,000
JPY
|
| Leased assets, net |
13,233,000
JPY
|
17,529,000
JPY
|
| Construction in progress |
97,531,000
JPY
|
94,996,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,778,000
JPY
|
298,177,000
JPY
|
| Investments and other assets |
1,893,506,000
JPY
|
1,876,542,000
JPY
|
| Investments and other assets | ||
| Investment securities |
694,870,000
JPY
|
646,796,000
JPY
|
| Long-term loans receivable |
20,976,000
JPY
|
20,487,000
JPY
|
| Deferred tax assets |
94,936,000
JPY
|
97,082,000
JPY
|
| Other |
365,286,000
JPY
|
399,104,000
JPY
|
| Allowance for doubtful accounts |
-4,132,000
JPY
|
-4,132,000
JPY
|
| Non-current assets |
5,023,000,000
JPY
|
5,055,008,000
JPY
|
| Assets |
20,693,107,000
JPY
|
20,469,568,000
JPY
|
| Retirement benefit asset |
721,568,000
JPY
|
717,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
848,098,000
JPY
|
907,944,000
JPY
|
| Short-term borrowings |
1,433,540,000
JPY
|
1,268,700,000
JPY
|
| Lease liabilities |
26,859,000
JPY
|
36,597,000
JPY
|
| Income taxes payable |
33,998,000
JPY
|
106,001,000
JPY
|
| Other |
614,098,000
JPY
|
439,661,000
JPY
|
| Current liabilities |
5,895,268,000
JPY
|
5,861,559,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
337,193,000
JPY
|
319,464,000
JPY
|
| Asset retirement obligations |
132,529,000
JPY
|
132,278,000
JPY
|
| Other |
234,310,000
JPY
|
231,392,000
JPY
|
| Non-current liabilities |
1,076,177,000
JPY
|
995,001,000
JPY
|
| Liabilities |
6,971,445,000
JPY
|
6,856,561,000
JPY
|
| Deferred tax liabilities |
369,459,000
JPY
|
306,946,000
JPY
|
| Net assets | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,349,707,000
JPY
|
1,349,707,000
JPY
|
| Retained earnings |
10,705,622,000
JPY
|
10,816,509,000
JPY
|
| Treasury shares |
-474,437,000
JPY
|
-474,437,000
JPY
|
| Shareholders' equity |
12,750,892,000
JPY
|
12,861,778,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,293,000
JPY
|
240,434,000
JPY
|
| Deferred gains or losses on hedges |
360,977,000
JPY
|
211,481,000
JPY
|
| Foreign currency translation adjustment |
226,902,000
JPY
|
215,256,000
JPY
|
| Remeasurements of defined benefit plans |
9,100,000
JPY
|
16,124,000
JPY
|
| Valuation and translation adjustments |
902,273,000
JPY
|
683,296,000
JPY
|
| Non-controlling interests |
68,495,000
JPY
|
67,931,000
JPY
|
| Net assets |
13,721,662,000
JPY
|
13,613,006,000
JPY
|
| Liabilities and net assets |
20,693,107,000
JPY
|
20,469,568,000
JPY
|