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 |
2,661,458,000
JPY
|
1,988,181,000
JPY
|
| Other |
80,625,000
JPY
|
64,933,000
JPY
|
| Allowance for doubtful accounts |
-1,335,000
JPY
|
-1,536,000
JPY
|
| Current assets |
5,560,382,000
JPY
|
5,073,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,310,857,000
JPY
|
3,353,128,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,133,915,000
JPY
|
1,148,747,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,136,073,000
JPY
|
1,176,732,000
JPY
|
| Land |
864,643,000
JPY
|
864,643,000
JPY
|
| Other | — | — |
| Other, net |
176,226,000
JPY
|
163,006,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,075,000
JPY
|
63,232,000
JPY
|
| Investments and other assets |
913,793,000
JPY
|
897,337,000
JPY
|
| Investments and other assets | ||
| Other |
914,233,000
JPY
|
897,777,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Non-current assets |
4,284,727,000
JPY
|
4,313,698,000
JPY
|
| Assets |
9,845,109,000
JPY
|
9,387,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
290,834,000
JPY
|
275,830,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
2,190,000
JPY
|
21,255,000
JPY
|
| Other |
724,131,000
JPY
|
662,543,000
JPY
|
| Current liabilities |
2,670,153,000
JPY
|
2,367,601,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,259,251,000
JPY
|
1,111,895,000
JPY
|
| Retirement benefit liability |
997,069,000
JPY
|
978,092,000
JPY
|
| Other |
22,420,000
JPY
|
22,618,000
JPY
|
| Non-current liabilities |
2,297,095,000
JPY
|
2,129,571,000
JPY
|
| Liabilities |
4,967,248,000
JPY
|
4,497,173,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
465,112,000
JPY
|
465,112,000
JPY
|
| Retained earnings |
3,664,114,000
JPY
|
3,703,163,000
JPY
|
| Treasury shares |
-54,801,000
JPY
|
-54,801,000
JPY
|
| Shareholders' equity |
4,591,295,000
JPY
|
4,630,344,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,639,000
JPY
|
74,345,000
JPY
|
| Foreign currency translation adjustment |
166,551,000
JPY
|
156,094,000
JPY
|
| Remeasurements of defined benefit plans |
28,373,000
JPY
|
29,074,000
JPY
|
| Valuation and translation adjustments |
286,565,000
JPY
|
259,514,000
JPY
|
| Net assets |
4,877,860,000
JPY
|
4,889,858,000
JPY
|
| Liabilities and net assets |
9,845,109,000
JPY
|
9,387,032,000
JPY
|