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 |
34,814,000,000
JPY
|
21,482,000,000
JPY
|
| Other |
14,560,000,000
JPY
|
16,379,000,000
JPY
|
| Allowance for doubtful accounts |
-350,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
147,792,000,000
JPY
|
115,671,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
232,145,000,000
JPY
|
225,405,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
152,312,000,000
JPY
|
147,599,000,000
JPY
|
| Land |
54,193,000,000
JPY
|
54,524,000,000
JPY
|
| Other | — | — |
| Other, net |
25,640,000,000
JPY
|
23,280,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,050,000,000
JPY
|
1,807,000,000
JPY
|
| Other |
16,666,000,000
JPY
|
16,619,000,000
JPY
|
| Intangible assets |
18,716,000,000
JPY
|
18,426,000,000
JPY
|
| Investments and other assets |
59,875,000,000
JPY
|
57,603,000,000
JPY
|
| Investments and other assets | ||
| Other |
27,513,000,000
JPY
|
25,460,000,000
JPY
|
| Allowance for doubtful accounts |
-352,000,000
JPY
|
-339,000,000
JPY
|
| Non-current assets |
310,738,000,000
JPY
|
301,436,000,000
JPY
|
| Assets |
458,530,000,000
JPY
|
417,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
77,243,000,000
JPY
|
59,504,000,000
JPY
|
| Short-term borrowings |
36,241,000,000
JPY
|
31,777,000,000
JPY
|
| Income taxes payable |
3,173,000,000
JPY
|
4,744,000,000
JPY
|
| Provisions |
1,076,000,000
JPY
|
730,000,000
JPY
|
| Asset retirement obligations |
159,000,000
JPY
|
82,000,000
JPY
|
| Other |
38,895,000,000
JPY
|
30,924,000,000
JPY
|
| Current liabilities |
182,129,000,000
JPY
|
150,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,100,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
44,744,000,000
JPY
|
45,766,000,000
JPY
|
| Provisions |
493,000,000
JPY
|
411,000,000
JPY
|
| Retirement benefit liability |
6,781,000,000
JPY
|
6,502,000,000
JPY
|
| Asset retirement obligations |
18,749,000,000
JPY
|
18,151,000,000
JPY
|
| Other |
17,946,000,000
JPY
|
18,322,000,000
JPY
|
| Non-current liabilities |
98,815,000,000
JPY
|
99,153,000,000
JPY
|
| Liabilities |
280,945,000,000
JPY
|
249,587,000,000
JPY
|
| Commercial papers |
23,000,000,000
JPY
|
19,000,000,000
JPY
|
| Provision for bonuses |
2,341,000,000
JPY
|
3,670,000,000
JPY
|
| Net assets | ||
| Share capital |
13,609,000,000
JPY
|
13,609,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
20,066,000,000
JPY
|
20,062,000,000
JPY
|
| Retained earnings |
127,583,000,000
JPY
|
119,567,000,000
JPY
|
| Treasury shares |
-816,000,000
JPY
|
-831,000,000
JPY
|
| Shareholders' equity |
160,443,000,000
JPY
|
152,408,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,188,000,000
JPY
|
673,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-304,000,000
JPY
|
-207,000,000
JPY
|
| Remeasurements of defined benefit plans |
-116,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
1,749,000,000
JPY
|
325,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
15,372,000,000
JPY
|
14,766,000,000
JPY
|
| Net assets |
177,585,000,000
JPY
|
167,520,000,000
JPY
|
| Liabilities and net assets |
458,530,000,000
JPY
|
417,107,000,000
JPY
|