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 |
722,331,000
JPY
|
743,268,000
JPY
|
| Inventories |
4,475,000
JPY
|
3,076,000
JPY
|
| Other |
81,016,000
JPY
|
52,123,000
JPY
|
| Current assets |
849,962,000
JPY
|
842,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,393,600,000
JPY
|
4,420,311,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
453,756,000
JPY
|
473,587,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
11,310,000
JPY
|
16,054,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,230,000
JPY
|
5,521,000
JPY
|
| Intangible assets | ||
| Other |
10,004,000
JPY
|
8,934,000
JPY
|
| Intangible assets |
77,264,000
JPY
|
76,194,000
JPY
|
| Investments and other assets |
610,708,000
JPY
|
615,561,000
JPY
|
| Investments and other assets | ||
| Investment securities |
432,176,000
JPY
|
434,753,000
JPY
|
| Deferred tax assets |
52,357,000
JPY
|
55,095,000
JPY
|
| Other |
41,642,000
JPY
|
40,999,000
JPY
|
| Allowance for doubtful accounts |
-4,113,000
JPY
|
-3,933,000
JPY
|
| Non-current assets |
5,081,573,000
JPY
|
5,112,067,000
JPY
|
| Assets |
5,931,536,000
JPY
|
5,954,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
53,322,000
JPY
|
57,660,000
JPY
|
| Lease liabilities |
1,080,000
JPY
|
2,841,000
JPY
|
| Income taxes payable |
3,092,000
JPY
|
16,191,000
JPY
|
| Other |
174,697,000
JPY
|
165,958,000
JPY
|
| Current liabilities |
279,118,000
JPY
|
320,917,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
298,457,000
JPY
|
282,976,000
JPY
|
| Lease liabilities |
3,150,000
JPY
|
3,960,000
JPY
|
| Retirement benefit liability |
59,241,000
JPY
|
56,559,000
JPY
|
| Other |
8,770,000
JPY
|
8,711,000
JPY
|
| Non-current liabilities |
2,079,067,000
JPY
|
2,057,149,000
JPY
|
| Liabilities |
2,358,186,000
JPY
|
2,378,066,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,906,000
JPY
|
8,906,000
JPY
|
| Provision for bonuses |
7,280,000
JPY
|
16,378,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,082,196,000
JPY
|
1,082,196,000
JPY
|
| Net assets | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
122,937,000
JPY
|
126,347,000
JPY
|
| Treasury shares |
-8,721,000
JPY
|
-8,711,000
JPY
|
| Shareholders' equity |
1,118,715,000
JPY
|
1,122,135,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,549,000
JPY
|
2,222,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,454,633,000
JPY
|
2,454,305,000
JPY
|
| Net assets |
3,573,349,000
JPY
|
3,576,441,000
JPY
|
| Liabilities and net assets |
5,931,536,000
JPY
|
5,954,508,000
JPY
|