Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,855,184,000
JPY
|
3,943,260,000
JPY
|
| Other |
228,318,000
JPY
|
215,658,000
JPY
|
| Current assets |
8,727,001,000
JPY
|
8,112,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,480,120,000
JPY
|
1,905,184,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
607,453,000
JPY
|
551,952,000
JPY
|
| Land |
1,426,967,000
JPY
|
1,224,851,000
JPY
|
| Other | — | — |
| Other, net |
445,699,000
JPY
|
128,379,000
JPY
|
| Intangible assets | ||
| Other |
130,069,000
JPY
|
118,022,000
JPY
|
| Intangible assets |
130,069,000
JPY
|
118,084,000
JPY
|
| Investments and other assets |
2,499,157,000
JPY
|
2,348,789,000
JPY
|
| Investments and other assets | ||
| Investment securities |
985,488,000
JPY
|
760,551,000
JPY
|
| Deferred tax assets |
197,515,000
JPY
|
278,292,000
JPY
|
| Other |
867,255,000
JPY
|
876,040,000
JPY
|
| Allowance for doubtful accounts |
-66,564,000
JPY
|
-66,574,000
JPY
|
| Non-current assets |
5,109,348,000
JPY
|
4,372,057,000
JPY
|
| Assets |
13,836,349,000
JPY
|
12,484,984,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
477,218,000
JPY
|
445,724,000
JPY
|
| Income taxes payable |
110,535,000
JPY
|
154,284,000
JPY
|
| Other |
1,863,859,000
JPY
|
1,199,313,000
JPY
|
| Current liabilities |
4,616,566,000
JPY
|
3,982,352,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
370,800,000
JPY
|
194,400,000
JPY
|
| Lease liabilities |
20,873,000
JPY
|
16,462,000
JPY
|
| Retirement benefit liability |
402,606,000
JPY
|
405,653,000
JPY
|
| Other |
21,303,000
JPY
|
21,004,000
JPY
|
| Non-current liabilities |
914,394,000
JPY
|
735,781,000
JPY
|
| Liabilities |
5,530,961,000
JPY
|
4,718,134,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,811,000
JPY
|
98,261,000
JPY
|
| Provision for bonuses |
186,965,000
JPY
|
312,773,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
654,460,000
JPY
|
654,460,000
JPY
|
| Capital surplus |
665,760,000
JPY
|
659,161,000
JPY
|
| Retained earnings |
7,043,624,000
JPY
|
6,587,834,000
JPY
|
| Treasury shares |
-226,329,000
JPY
|
-257,231,000
JPY
|
| Shareholders' equity |
8,137,515,000
JPY
|
7,644,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,472,000
JPY
|
64,541,000
JPY
|
| Remeasurements of defined benefit plans |
-5,036,000
JPY
|
-5,884,000
JPY
|
| Valuation and translation adjustments |
103,436,000
JPY
|
58,657,000
JPY
|
| Non-controlling interests |
64,436,000
JPY
|
63,969,000
JPY
|
| Net assets |
8,305,388,000
JPY
|
7,766,850,000
JPY
|
| Liabilities and net assets |
13,836,349,000
JPY
|
12,484,984,000
JPY
|