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 |
1,873,190,000
JPY
|
1,222,700,000
JPY
|
| Other |
515,283,000
JPY
|
879,166,000
JPY
|
| Current assets |
14,148,131,000
JPY
|
9,567,166,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,250,212,000
JPY
|
26,753,237,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,134,656,000
JPY
|
13,134,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,420,806,000
JPY
|
1,615,520,000
JPY
|
| Construction in progress |
JPY
|
56,500,000
JPY
|
| Intangible assets | ||
| Other |
196,989,000
JPY
|
217,086,000
JPY
|
| Intangible assets |
196,989,000
JPY
|
217,086,000
JPY
|
| Investments and other assets |
6,992,599,000
JPY
|
5,942,874,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,835,076,000
JPY
|
4,754,453,000
JPY
|
| Other |
623,097,000
JPY
|
653,996,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Non-current assets |
33,439,800,000
JPY
|
32,913,197,000
JPY
|
| Assets |
47,587,931,000
JPY
|
42,480,364,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,000,000,000
JPY
|
6,300,000,000
JPY
|
| Lease liabilities |
85,856,000
JPY
|
96,897,000
JPY
|
| Income taxes payable |
46,369,000
JPY
|
79,816,000
JPY
|
| Other |
556,825,000
JPY
|
137,852,000
JPY
|
| Current liabilities |
12,497,055,000
JPY
|
10,369,403,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
416,337,000
JPY
|
447,629,000
JPY
|
| Asset retirement obligations |
257,179,000
JPY
|
256,335,000
JPY
|
| Non-current liabilities |
9,072,531,000
JPY
|
6,368,918,000
JPY
|
| Liabilities |
21,569,586,000
JPY
|
16,738,320,000
JPY
|
| Provision for bonuses |
277,522,000
JPY
|
537,933,000
JPY
|
| Deferred tax liabilities |
2,945,040,000
JPY
|
2,698,882,000
JPY
|
| Net assets | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
8,217,563,000
JPY
|
8,678,198,000
JPY
|
| Treasury shares |
-69,821,000
JPY
|
-67,771,000
JPY
|
| Shareholders' equity |
23,787,367,000
JPY
|
24,250,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,230,979,000
JPY
|
1,491,991,000
JPY
|
| Valuation and translation adjustments |
2,230,979,000
JPY
|
1,491,991,000
JPY
|
| Net assets |
26,018,345,000
JPY
|
25,742,043,000
JPY
|
| Liabilities and net assets |
47,587,931,000
JPY
|
42,480,364,000
JPY
|