Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,328,405,000
JPY
|
3,523,972,000
JPY
|
| Other |
896,854,000
JPY
|
740,953,000
JPY
|
| Allowance for doubtful accounts |
-7,731,000
JPY
|
-7,298,000
JPY
|
| Current assets |
24,085,531,000
JPY
|
23,240,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,294,625,000
JPY
|
4,239,612,000
JPY
|
| Property, plant and equipment | ||
| Land |
620,468,000
JPY
|
593,968,000
JPY
|
| Construction in progress |
21,610,000
JPY
|
15,544,000
JPY
|
| Other |
1,166,396,000
JPY
|
1,061,930,000
JPY
|
| Accumulated depreciation |
-817,656,000
JPY
|
-795,591,000
JPY
|
| Other, net |
348,739,000
JPY
|
266,338,000
JPY
|
| Intangible assets | ||
| Intangible assets |
469,748,000
JPY
|
471,056,000
JPY
|
| Investments and other assets | ||
| Investment securities |
899,197,000
JPY
|
781,233,000
JPY
|
| Investments and other assets |
1,340,954,000
JPY
|
1,245,385,000
JPY
|
| Deferred tax assets |
86,177,000
JPY
|
108,724,000
JPY
|
| Other |
217,426,000
JPY
|
217,999,000
JPY
|
| Non-current assets |
6,105,328,000
JPY
|
5,956,053,000
JPY
|
| Assets |
30,190,859,000
JPY
|
29,197,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,708,178,000
JPY
|
5,438,195,000
JPY
|
| Lease liabilities |
60,986,000
JPY
|
60,284,000
JPY
|
| Income taxes payable |
61,939,000
JPY
|
72,892,000
JPY
|
| Other |
1,195,870,000
JPY
|
1,249,872,000
JPY
|
| Current liabilities |
17,034,786,000
JPY
|
17,086,214,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,718,712,000
JPY
|
5,173,552,000
JPY
|
| Long-term borrowings |
5,311,820,000
JPY
|
4,756,169,000
JPY
|
| Lease liabilities |
87,953,000
JPY
|
101,055,000
JPY
|
| Other |
13,320,000
JPY
|
12,856,000
JPY
|
| Liabilities |
22,753,499,000
JPY
|
22,259,767,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
80,018,000
JPY
|
JPY
|
| Deferred tax liabilities |
92,522,000
JPY
|
94,103,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,174,681,000
JPY
|
1,174,681,000
JPY
|
| Capital surplus | ||
| Capital surplus |
908,854,000
JPY
|
908,879,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,217,073,000
JPY
|
2,127,705,000
JPY
|
| Treasury shares |
-17,761,000
JPY
|
-17,910,000
JPY
|
| Shareholders' equity |
4,282,848,000
JPY
|
4,193,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,048,000
JPY
|
108,671,000
JPY
|
| Deferred gains or losses on hedges |
-1,170,000
JPY
|
-7,052,000
JPY
|
| Valuation and translation adjustments |
2,122,336,000
JPY
|
1,770,867,000
JPY
|
| Net assets |
7,437,360,000
JPY
|
6,937,268,000
JPY
|
| Share acquisition rights |
4,812,000
JPY
|
4,936,000
JPY
|
| Liabilities and net assets |
30,190,859,000
JPY
|
29,197,036,000
JPY
|