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 |
13,249,000,000
JPY
|
10,487,000,000
JPY
|
| Other |
966,000,000
JPY
|
1,155,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
37,814,000,000
JPY
|
36,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,445,000,000
JPY
|
23,729,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,527,000,000
JPY
|
6,276,000,000
JPY
|
| Land |
11,728,000,000
JPY
|
11,712,000,000
JPY
|
| Other | — | — |
| Other, net |
7,189,000,000
JPY
|
5,740,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,000,000
JPY
|
32,000,000
JPY
|
| Other |
312,000,000
JPY
|
37,000,000
JPY
|
| Intangible assets |
562,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets |
12,217,000,000
JPY
|
11,483,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,961,000,000
JPY
|
8,524,000,000
JPY
|
| Long-term loans receivable |
131,000,000
JPY
|
1,341,000,000
JPY
|
| Deferred tax assets |
355,000,000
JPY
|
211,000,000
JPY
|
| Other |
1,786,000,000
JPY
|
1,425,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
40,224,000,000
JPY
|
35,454,000,000
JPY
|
| Assets |
78,038,000,000
JPY
|
72,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,689,000,000
JPY
|
4,600,000,000
JPY
|
| Short-term borrowings |
5,083,000,000
JPY
|
5,289,000,000
JPY
|
| Income taxes payable |
611,000,000
JPY
|
330,000,000
JPY
|
| Provisions |
364,000,000
JPY
|
565,000,000
JPY
|
| Other |
3,266,000,000
JPY
|
2,172,000,000
JPY
|
| Current liabilities |
14,037,000,000
JPY
|
12,972,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,644,000,000
JPY
|
5,232,000,000
JPY
|
| Provisions |
215,000,000
JPY
|
JPY
|
| Retirement benefit liability |
92,000,000
JPY
|
81,000,000
JPY
|
| Asset retirement obligations |
103,000,000
JPY
|
81,000,000
JPY
|
| Other |
674,000,000
JPY
|
918,000,000
JPY
|
| Non-current liabilities |
9,038,000,000
JPY
|
9,181,000,000
JPY
|
| Liabilities |
23,075,000,000
JPY
|
22,153,000,000
JPY
|
| Deferred tax liabilities |
2,080,000,000
JPY
|
1,638,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Net assets | ||
| Share capital |
11,196,000,000
JPY
|
11,196,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,933,000,000
JPY
|
7,943,000,000
JPY
|
| Retained earnings |
19,743,000,000
JPY
|
18,612,000,000
JPY
|
| Treasury shares |
-1,592,000,000
JPY
|
-1,640,000,000
JPY
|
| Shareholders' equity |
37,281,000,000
JPY
|
36,111,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,794,000,000
JPY
|
2,544,000,000
JPY
|
| Revaluation reserve for land |
2,784,000,000
JPY
|
2,784,000,000
JPY
|
| Foreign currency translation adjustment |
2,095,000,000
JPY
|
1,395,000,000
JPY
|
| Valuation and translation adjustments |
8,673,000,000
JPY
|
6,723,000,000
JPY
|
| Non-controlling interests |
9,008,000,000
JPY
|
7,061,000,000
JPY
|
| Net assets |
54,963,000,000
JPY
|
49,897,000,000
JPY
|
| Liabilities and net assets |
78,038,000,000
JPY
|
72,051,000,000
JPY
|