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 |
3,424,783,000
JPY
|
2,922,125,000
JPY
|
Other |
71,149,000
JPY
|
67,252,000
JPY
|
Current assets |
4,562,045,000
JPY
|
4,878,931,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,047,249,000
JPY
|
1,053,105,000
JPY
|
Land |
770,309,000
JPY
|
770,309,000
JPY
|
Other | — | — |
Other, net |
276,939,000
JPY
|
282,796,000
JPY
|
Intangible assets | ||
Intangible assets |
36,690,000
JPY
|
39,838,000
JPY
|
Investments and other assets | ||
Investments and other assets |
764,111,000
JPY
|
746,853,000
JPY
|
Investment property | — | — |
Investment property, net |
559,950,000
JPY
|
562,002,000
JPY
|
Other |
204,160,000
JPY
|
184,851,000
JPY
|
Non-current assets |
1,848,051,000
JPY
|
1,839,797,000
JPY
|
Assets |
6,410,096,000
JPY
|
6,718,729,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,150,000,000
JPY
|
1,150,000,000
JPY
|
Income taxes payable |
30,700,000
JPY
|
125,133,000
JPY
|
Other |
391,114,000
JPY
|
333,408,000
JPY
|
Current liabilities |
2,711,171,000
JPY
|
2,845,702,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
648,746,000
JPY
|
653,354,000
JPY
|
Long-term borrowings |
157,680,000
JPY
|
162,060,000
JPY
|
Other |
29,485,000
JPY
|
30,214,000
JPY
|
Liabilities |
3,359,918,000
JPY
|
3,499,056,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
315,062,000
JPY
|
311,506,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
146,518,000
JPY
|
149,572,000
JPY
|
Provision for bonuses |
72,000,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
442,250,000
JPY
|
442,250,000
JPY
|
Capital surplus | ||
Capital surplus |
303,400,000
JPY
|
303,400,000
JPY
|
Retained earnings | ||
Retained earnings |
2,304,820,000
JPY
|
2,474,314,000
JPY
|
Treasury shares |
-293,000
JPY
|
-293,000
JPY
|
Shareholders' equity |
3,050,177,000
JPY
|
3,219,672,000
JPY
|
Net assets |
3,050,177,000
JPY
|
3,219,672,000
JPY
|
Liabilities and net assets |
6,410,096,000
JPY
|
6,718,729,000
JPY
|