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 |
2,936,503,000
JPY
|
2,935,503,000
JPY
|
| Other |
39,398,000
JPY
|
39,932,000
JPY
|
| Allowance for doubtful accounts |
-9,808,000
JPY
|
-8,654,000
JPY
|
| Current assets |
9,109,788,000
JPY
|
8,960,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,307,023,000
JPY
|
4,273,655,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
988,682,000
JPY
|
1,030,298,000
JPY
|
| Land |
2,895,299,000
JPY
|
2,895,299,000
JPY
|
| Other | — | — |
| Other, net |
423,040,000
JPY
|
348,057,000
JPY
|
| Intangible assets | ||
| Intangible assets |
377,669,000
JPY
|
460,031,000
JPY
|
| Investments and other assets |
652,035,000
JPY
|
695,324,000
JPY
|
| Investments and other assets | ||
| Other |
699,434,000
JPY
|
744,987,000
JPY
|
| Allowance for doubtful accounts |
-47,399,000
JPY
|
-49,662,000
JPY
|
| Non-current assets |
5,336,727,000
JPY
|
5,429,011,000
JPY
|
| Assets |
14,446,516,000
JPY
|
14,389,501,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,173,351,000
JPY
|
1,204,656,000
JPY
|
| Short-term borrowings |
130,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
45,084,000
JPY
|
50,069,000
JPY
|
| Other |
511,674,000
JPY
|
537,306,000
JPY
|
| Current liabilities |
3,802,005,000
JPY
|
3,829,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
15,000,000
JPY
|
| Retirement benefit liability |
279,168,000
JPY
|
280,052,000
JPY
|
| Asset retirement obligations |
44,382,000
JPY
|
44,026,000
JPY
|
| Other |
47,663,000
JPY
|
31,827,000
JPY
|
| Non-current liabilities |
560,557,000
JPY
|
576,596,000
JPY
|
| Liabilities |
4,362,563,000
JPY
|
4,406,365,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
63,849,000
JPY
|
86,719,000
JPY
|
| Provision for bonuses |
21,301,000
JPY
|
93,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings |
9,068,071,000
JPY
|
8,998,575,000
JPY
|
| Treasury shares |
-996,736,000
JPY
|
-999,254,000
JPY
|
| Shareholders' equity |
9,851,643,000
JPY
|
9,779,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
221,618,000
JPY
|
190,762,000
JPY
|
| Remeasurements of defined benefit plans |
10,690,000
JPY
|
12,744,000
JPY
|
| Valuation and translation adjustments |
232,309,000
JPY
|
203,506,000
JPY
|
| Net assets |
10,083,952,000
JPY
|
9,983,136,000
JPY
|
| Liabilities and net assets |
14,446,516,000
JPY
|
14,389,501,000
JPY
|