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 |
2,179,227,000
JPY
|
1,380,020,000
JPY
|
| Other |
116,929,000
JPY
|
181,954,000
JPY
|
| Allowance for doubtful accounts |
-5,726,000
JPY
|
-7,242,000
JPY
|
| Current assets |
6,173,791,000
JPY
|
5,514,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,587,293,000
JPY
|
4,661,265,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,748,219,000
JPY
|
3,908,268,000
JPY
|
| Accumulated depreciation |
-2,849,216,000
JPY
|
-2,926,870,000
JPY
|
| Buildings and structures, net |
899,003,000
JPY
|
981,397,000
JPY
|
| Land |
3,487,235,000
JPY
|
3,483,010,000
JPY
|
| Other |
1,035,631,000
JPY
|
997,909,000
JPY
|
| Accumulated depreciation |
-938,543,000
JPY
|
-910,780,000
JPY
|
| Other, net |
97,088,000
JPY
|
87,129,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,025,000
JPY
|
7,995,000
JPY
|
| Other |
51,011,000
JPY
|
27,465,000
JPY
|
| Intangible assets |
91,037,000
JPY
|
35,459,000
JPY
|
| Investments and other assets |
1,660,143,000
JPY
|
1,428,677,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,095,560,000
JPY
|
819,459,000
JPY
|
| Deferred tax assets |
7,011,000
JPY
|
49,107,000
JPY
|
| Other |
275,670,000
JPY
|
278,474,000
JPY
|
| Allowance for doubtful accounts |
-17,426,000
JPY
|
-12,303,000
JPY
|
| Non-current assets |
6,338,472,000
JPY
|
6,125,401,000
JPY
|
| Assets |
12,512,263,000
JPY
|
11,640,313,000
JPY
|
| Retirement benefit asset |
299,328,000
JPY
|
293,940,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,058,460,000
JPY
|
1,243,790,000
JPY
|
| Short-term borrowings |
791,204,000
JPY
|
515,611,000
JPY
|
| Income taxes payable |
43,463,000
JPY
|
52,538,000
JPY
|
| Other |
325,074,000
JPY
|
242,238,000
JPY
|
| Current liabilities |
3,387,949,000
JPY
|
2,840,672,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
537,332,000
JPY
|
578,861,000
JPY
|
| Retirement benefit liability |
291,315,000
JPY
|
301,930,000
JPY
|
| Other |
77,406,000
JPY
|
48,280,000
JPY
|
| Non-current liabilities |
1,060,023,000
JPY
|
1,077,025,000
JPY
|
| Liabilities |
4,447,972,000
JPY
|
3,917,697,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
153,970,000
JPY
|
147,955,000
JPY
|
| Provision for bonuses |
77,565,000
JPY
|
105,765,000
JPY
|
| Net assets | ||
| Share capital |
4,090,270,000
JPY
|
4,090,270,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,629,074,000
JPY
|
2,629,074,000
JPY
|
| Retained earnings |
830,446,000
JPY
|
691,332,000
JPY
|
| Treasury shares |
-103,262,000
JPY
|
-103,188,000
JPY
|
| Shareholders' equity |
7,446,528,000
JPY
|
7,307,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
197,736,000
JPY
|
41,800,000
JPY
|
| Foreign currency translation adjustment |
212,267,000
JPY
|
160,807,000
JPY
|
| Remeasurements of defined benefit plans |
45,048,000
JPY
|
57,023,000
JPY
|
| Valuation and translation adjustments |
455,051,000
JPY
|
259,630,000
JPY
|
| Non-controlling interests |
162,712,000
JPY
|
155,498,000
JPY
|
| Net assets |
8,064,291,000
JPY
|
7,722,616,000
JPY
|
| Liabilities and net assets |
12,512,263,000
JPY
|
11,640,313,000
JPY
|