Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-20 |
As at 2023-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,983,994,000
JPY
|
3,998,222,000
JPY
|
| Other |
415,503,000
JPY
|
416,682,000
JPY
|
| Allowance for doubtful accounts |
-13,809,000
JPY
|
-13,960,000
JPY
|
| Current assets |
18,001,497,000
JPY
|
16,582,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,830,201,000
JPY
|
5,891,590,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,616,396,000
JPY
|
1,652,828,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
203,305,000
JPY
|
208,110,000
JPY
|
| Land |
3,514,776,000
JPY
|
3,514,776,000
JPY
|
| Other | — | — |
| Other, net |
495,722,000
JPY
|
515,875,000
JPY
|
| Intangible assets | ||
| Goodwill |
380,778,000
JPY
|
420,048,000
JPY
|
| Other |
849,072,000
JPY
|
878,555,000
JPY
|
| Intangible assets |
1,229,850,000
JPY
|
1,298,604,000
JPY
|
| Investments and other assets |
2,842,890,000
JPY
|
2,681,397,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-233,970,000
JPY
|
-234,934,000
JPY
|
| Non-current assets |
9,902,942,000
JPY
|
9,871,592,000
JPY
|
| Assets |
27,904,440,000
JPY
|
26,453,915,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,616,634,000
JPY
|
1,414,724,000
JPY
|
| Short-term borrowings |
3,690,000,000
JPY
|
2,040,000,000
JPY
|
| Income taxes payable |
92,649,000
JPY
|
441,520,000
JPY
|
| Provisions |
96,648,000
JPY
|
96,648,000
JPY
|
| Other |
652,768,000
JPY
|
665,001,000
JPY
|
| Current liabilities |
11,784,672,000
JPY
|
10,235,276,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,432,052,000
JPY
|
1,656,676,000
JPY
|
| Retirement benefit liability |
289,859,000
JPY
|
292,875,000
JPY
|
| Other |
475,093,000
JPY
|
482,566,000
JPY
|
| Non-current liabilities |
2,197,004,000
JPY
|
2,432,117,000
JPY
|
| Liabilities |
13,981,677,000
JPY
|
12,667,394,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
105,013,000
JPY
|
| Provision for bonuses |
289,053,000
JPY
|
525,562,000
JPY
|
| Net assets | ||
| Share capital |
3,373,552,000
JPY
|
3,373,552,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,939,677,000
JPY
|
2,939,677,000
JPY
|
| Retained earnings |
7,356,140,000
JPY
|
7,341,699,000
JPY
|
| Treasury shares |
-450,984,000
JPY
|
-450,984,000
JPY
|
| Shareholders' equity |
13,218,386,000
JPY
|
13,203,945,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
513,555,000
JPY
|
411,219,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-635,000
JPY
|
| Foreign currency translation adjustment |
415,561,000
JPY
|
397,445,000
JPY
|
| Remeasurements of defined benefit plans |
-224,740,000
JPY
|
-225,453,000
JPY
|
| Valuation and translation adjustments |
704,376,000
JPY
|
582,575,000
JPY
|
| Net assets |
13,922,763,000
JPY
|
13,786,520,000
JPY
|
| Liabilities and net assets |
27,904,440,000
JPY
|
26,453,915,000
JPY
|