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 |
220,735,000,000
JPY
|
246,438,000,000
JPY
|
| Securities |
7,600,000,000
JPY
|
22,800,000,000
JPY
|
| Other |
103,770,000,000
JPY
|
49,819,000,000
JPY
|
| Allowance for doubtful accounts |
-671,000,000
JPY
|
-688,000,000
JPY
|
| Current assets |
819,012,000,000
JPY
|
802,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
470,119,000,000
JPY
|
436,429,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
195,076,000,000
JPY
|
182,209,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
76,431,000,000
JPY
|
65,954,000,000
JPY
|
| Land |
145,535,000,000
JPY
|
139,907,000,000
JPY
|
| Construction in progress |
20,478,000,000
JPY
|
20,284,000,000
JPY
|
| Other | — | — |
| Other, net |
32,597,000,000
JPY
|
28,073,000,000
JPY
|
| Intangible assets | ||
| Other |
36,369,000,000
JPY
|
30,360,000,000
JPY
|
| Intangible assets |
36,369,000,000
JPY
|
30,360,000,000
JPY
|
| Investments and other assets |
526,119,000,000
JPY
|
560,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
304,261,000,000
JPY
|
341,215,000,000
JPY
|
| Other |
223,896,000,000
JPY
|
221,412,000,000
JPY
|
| Allowance for doubtful accounts |
-2,038,000,000
JPY
|
-2,029,000,000
JPY
|
| Non-current assets |
1,032,608,000,000
JPY
|
1,027,389,000,000
JPY
|
| Assets |
1,851,620,000,000
JPY
|
1,830,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
232,383,000,000
JPY
|
224,418,000,000
JPY
|
| Short-term borrowings |
23,897,000,000
JPY
|
30,301,000,000
JPY
|
| Other |
104,791,000,000
JPY
|
105,868,000,000
JPY
|
| Current liabilities |
387,291,000,000
JPY
|
398,571,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000,000
JPY
|
100,000,000,000
JPY
|
| Long-term borrowings |
33,465,000,000
JPY
|
13,772,000,000
JPY
|
| Retirement benefit liability |
57,490,000,000
JPY
|
54,740,000,000
JPY
|
| Other |
25,127,000,000
JPY
|
20,888,000,000
JPY
|
| Non-current liabilities |
306,520,000,000
JPY
|
283,567,000,000
JPY
|
| Liabilities |
693,812,000,000
JPY
|
682,139,000,000
JPY
|
| Provision for bonuses |
8,303,000,000
JPY
|
20,433,000,000
JPY
|
| Deferred tax liabilities |
82,937,000,000
JPY
|
84,659,000,000
JPY
|
| Net assets | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
145,116,000,000
JPY
|
145,112,000,000
JPY
|
| Retained earnings |
787,386,000,000
JPY
|
737,699,000,000
JPY
|
| Treasury shares |
-113,113,000,000
JPY
|
-88,212,000,000
JPY
|
| Shareholders' equity |
933,854,000,000
JPY
|
909,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,359,000,000
JPY
|
138,781,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
-21,000,000
JPY
|
| Foreign currency translation adjustment |
14,656,000,000
JPY
|
14,143,000,000
JPY
|
| Remeasurements of defined benefit plans |
23,764,000,000
JPY
|
25,535,000,000
JPY
|
| Valuation and translation adjustments |
153,826,000,000
JPY
|
178,439,000,000
JPY
|
| Non-controlling interests |
70,127,000,000
JPY
|
60,741,000,000
JPY
|
| Net assets |
1,157,808,000,000
JPY
|
1,148,245,000,000
JPY
|
| Liabilities and net assets |
1,851,620,000,000
JPY
|
1,830,384,000,000
JPY
|