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 |
1,560,797,000
JPY
|
1,702,576,000
JPY
|
| Other |
435,652,000
JPY
|
326,409,000
JPY
|
| Allowance for doubtful accounts |
-6,289,000
JPY
|
-8,282,000
JPY
|
| Current assets |
4,296,856,000
JPY
|
3,271,795,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,887,234,000
JPY
|
3,797,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,490,194,000
JPY
|
4,361,422,000
JPY
|
| Accumulated depreciation |
-1,995,657,000
JPY
|
-1,865,860,000
JPY
|
| Buildings and structures, net |
2,494,536,000
JPY
|
2,495,562,000
JPY
|
| Land |
1,107,259,000
JPY
|
1,107,259,000
JPY
|
| Other |
1,159,641,000
JPY
|
1,092,155,000
JPY
|
| Accumulated depreciation |
-874,203,000
JPY
|
-897,914,000
JPY
|
| Other, net |
285,438,000
JPY
|
194,240,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,210,000
JPY
|
15,534,000
JPY
|
| Other |
182,155,000
JPY
|
171,639,000
JPY
|
| Intangible assets |
193,366,000
JPY
|
187,173,000
JPY
|
| Investments and other assets |
1,333,073,000
JPY
|
1,256,921,000
JPY
|
| Investments and other assets | ||
| Other |
395,687,000
JPY
|
348,956,000
JPY
|
| Non-current assets |
5,413,674,000
JPY
|
5,241,157,000
JPY
|
| Assets |
9,710,531,000
JPY
|
8,512,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
230,826,000
JPY
|
177,156,000
JPY
|
| Other |
1,229,295,000
JPY
|
985,902,000
JPY
|
| Current liabilities |
4,121,161,000
JPY
|
3,153,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,558,949,000
JPY
|
1,615,179,000
JPY
|
| Retirement benefit liability |
7,522,000
JPY
|
7,412,000
JPY
|
| Asset retirement obligations |
485,994,000
JPY
|
490,613,000
JPY
|
| Other |
101,518,000
JPY
|
95,099,000
JPY
|
| Non-current liabilities |
2,153,983,000
JPY
|
2,208,304,000
JPY
|
| Liabilities |
6,275,145,000
JPY
|
5,361,311,000
JPY
|
| Provision for bonuses |
48,868,000
JPY
|
226,452,000
JPY
|
| Net assets | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
178,349,000
JPY
|
178,349,000
JPY
|
| Retained earnings |
3,307,502,000
JPY
|
3,027,852,000
JPY
|
| Treasury shares |
-265,687,000
JPY
|
-265,655,000
JPY
|
| Shareholders' equity |
3,455,272,000
JPY
|
3,175,654,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-19,887,000
JPY
|
-24,013,000
JPY
|
| Valuation and translation adjustments |
-19,887,000
JPY
|
-24,013,000
JPY
|
| Net assets |
3,435,385,000
JPY
|
3,151,640,000
JPY
|
| Liabilities and net assets |
9,710,531,000
JPY
|
8,512,952,000
JPY
|