Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,042,450,000
JPY
|
6,502,832,000
JPY
|
| Other |
128,338,000
JPY
|
145,950,000
JPY
|
| Allowance for doubtful accounts |
-1,683,000
JPY
|
-927,000
JPY
|
| Current assets |
15,825,683,000
JPY
|
16,549,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,398,647,000
JPY
|
4,335,968,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,258,784,000
JPY
|
3,255,504,000
JPY
|
| Other | — | — |
| Other, net |
1,139,862,000
JPY
|
1,080,464,000
JPY
|
| Intangible assets | ||
| Other |
20,576,000
JPY
|
21,696,000
JPY
|
| Intangible assets |
330,760,000
JPY
|
345,367,000
JPY
|
| Investments and other assets |
1,514,622,000
JPY
|
1,501,029,000
JPY
|
| Investments and other assets | ||
| Other |
1,561,553,000
JPY
|
1,546,232,000
JPY
|
| Allowance for doubtful accounts |
-46,930,000
JPY
|
-45,203,000
JPY
|
| Non-current assets |
6,244,030,000
JPY
|
6,182,366,000
JPY
|
| Assets |
22,069,714,000
JPY
|
22,731,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,043,913,000
JPY
|
8,405,616,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
127,599,000
JPY
|
288,908,000
JPY
|
| Other |
574,459,000
JPY
|
680,022,000
JPY
|
| Current liabilities |
11,085,999,000
JPY
|
11,778,292,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
678,381,000
JPY
|
771,291,000
JPY
|
| Asset retirement obligations |
26,838,000
JPY
|
26,789,000
JPY
|
| Other |
474,719,000
JPY
|
438,496,000
JPY
|
| Non-current liabilities |
1,200,244,000
JPY
|
1,263,913,000
JPY
|
| Liabilities |
12,286,244,000
JPY
|
13,042,206,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,305,000
JPY
|
27,336,000
JPY
|
| Provision for bonuses |
155,741,000
JPY
|
178,104,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
885,134,000
JPY
|
885,134,000
JPY
|
| Capital surplus |
1,324,253,000
JPY
|
1,324,253,000
JPY
|
| Retained earnings |
6,627,341,000
JPY
|
6,533,995,000
JPY
|
| Treasury shares |
-117,781,000
JPY
|
-117,461,000
JPY
|
| Shareholders' equity |
8,718,948,000
JPY
|
8,625,922,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,944,000
JPY
|
18,345,000
JPY
|
| Valuation and translation adjustments |
20,944,000
JPY
|
18,345,000
JPY
|
| Non-controlling interests |
1,043,576,000
JPY
|
1,045,516,000
JPY
|
| Net assets |
9,783,469,000
JPY
|
9,689,785,000
JPY
|
| Liabilities and net assets |
22,069,714,000
JPY
|
22,731,991,000
JPY
|