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 |
3,008,505,000
JPY
|
2,754,856,000
JPY
|
| Other |
1,199,591,000
JPY
|
1,460,952,000
JPY
|
| Allowance for doubtful accounts |
-38,076,000
JPY
|
-38,451,000
JPY
|
| Current assets |
19,739,558,000
JPY
|
22,843,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,619,414,000
JPY
|
8,238,243,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,793,822,000
JPY
|
2,737,274,000
JPY
|
| Accumulated depreciation |
-1,347,565,000
JPY
|
-1,323,179,000
JPY
|
| Buildings and structures, net |
1,446,256,000
JPY
|
1,414,094,000
JPY
|
| Machinery, equipment and vehicles |
16,480,620,000
JPY
|
16,412,823,000
JPY
|
| Accumulated depreciation |
-12,405,279,000
JPY
|
-12,439,836,000
JPY
|
| Machinery, equipment and vehicles, net |
4,075,341,000
JPY
|
3,972,986,000
JPY
|
| Leased assets |
1,570,025,000
JPY
|
1,542,779,000
JPY
|
| Accumulated depreciation |
-962,468,000
JPY
|
-917,373,000
JPY
|
| Leased assets, net |
607,556,000
JPY
|
625,405,000
JPY
|
| Other |
1,990,298,000
JPY
|
1,722,730,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,649,168,000
JPY
|
1,703,079,000
JPY
|
| Other |
458,053,000
JPY
|
451,337,000
JPY
|
| Intangible assets |
2,107,222,000
JPY
|
2,154,417,000
JPY
|
| Investments and other assets |
3,708,335,000
JPY
|
3,628,278,000
JPY
|
| Investments and other assets | ||
| Other |
3,749,362,000
JPY
|
3,667,991,000
JPY
|
| Allowance for doubtful accounts |
-41,026,000
JPY
|
-39,713,000
JPY
|
| Non-current assets |
14,434,972,000
JPY
|
14,020,939,000
JPY
|
| Assets |
34,174,531,000
JPY
|
36,864,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,020,713,000
JPY
|
3,627,179,000
JPY
|
| Short-term borrowings |
5,894,588,000
JPY
|
6,725,036,000
JPY
|
| Lease liabilities |
289,107,000
JPY
|
307,862,000
JPY
|
| Income taxes payable |
76,017,000
JPY
|
206,019,000
JPY
|
| Other |
2,630,194,000
JPY
|
2,510,942,000
JPY
|
| Current liabilities |
16,537,503,000
JPY
|
18,645,972,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,543,540,000
JPY
|
5,979,881,000
JPY
|
| Lease liabilities |
330,496,000
JPY
|
332,044,000
JPY
|
| Retirement benefit liability |
2,174,080,000
JPY
|
2,165,613,000
JPY
|
| Asset retirement obligations |
163,982,000
JPY
|
163,743,000
JPY
|
| Other |
100,054,000
JPY
|
94,914,000
JPY
|
| Non-current liabilities |
8,312,154,000
JPY
|
8,736,197,000
JPY
|
| Liabilities |
24,849,657,000
JPY
|
27,382,169,000
JPY
|
| Provision for bonuses |
371,644,000
JPY
|
776,074,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,005,583,000
JPY
|
2,005,583,000
JPY
|
| Retained earnings |
4,924,642,000
JPY
|
5,176,709,000
JPY
|
| Treasury shares |
-241,432,000
JPY
|
-241,432,000
JPY
|
| Shareholders' equity |
8,437,449,000
JPY
|
8,689,516,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,312,000
JPY
|
40,670,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-5,522,000
JPY
|
| Foreign currency translation adjustment |
290,142,000
JPY
|
227,555,000
JPY
|
| Remeasurements of defined benefit plans |
162,384,000
JPY
|
165,879,000
JPY
|
| Valuation and translation adjustments |
511,839,000
JPY
|
428,583,000
JPY
|
| Non-controlling interests |
375,585,000
JPY
|
364,251,000
JPY
|
| Net assets |
9,324,874,000
JPY
|
9,482,350,000
JPY
|
| Liabilities and net assets |
34,174,531,000
JPY
|
36,864,520,000
JPY
|