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 |
7,700,482,000
JPY
|
8,819,452,000
JPY
|
| Other |
166,060,000
JPY
|
40,623,000
JPY
|
| Current assets |
21,180,822,000
JPY
|
20,540,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,138,403,000
JPY
|
3,103,235,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,350,210,000
JPY
|
1,346,197,000
JPY
|
| Land |
1,320,437,000
JPY
|
1,280,372,000
JPY
|
| Other | — | — |
| Other, net |
467,756,000
JPY
|
476,665,000
JPY
|
| Intangible assets | ||
| Intangible assets |
111,303,000
JPY
|
177,175,000
JPY
|
| Investments and other assets |
2,155,309,000
JPY
|
2,046,102,000
JPY
|
| Investments and other assets | ||
| Other |
4,737,757,000
JPY
|
4,573,550,000
JPY
|
| Allowance for doubtful accounts |
-2,582,448,000
JPY
|
-2,527,448,000
JPY
|
| Non-current assets |
5,405,017,000
JPY
|
5,326,513,000
JPY
|
| Assets |
26,585,839,000
JPY
|
25,866,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
994,551,000
JPY
|
550,375,000
JPY
|
| Other |
945,266,000
JPY
|
882,952,000
JPY
|
| Current liabilities |
6,174,401,000
JPY
|
8,445,062,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
84,502,000
JPY
|
78,516,000
JPY
|
| Asset retirement obligations |
3,411,000
JPY
|
4,591,000
JPY
|
| Other |
46,253,000
JPY
|
69,950,000
JPY
|
| Non-current liabilities |
158,308,000
JPY
|
177,198,000
JPY
|
| Liabilities |
6,332,709,000
JPY
|
8,622,260,000
JPY
|
| Provision for bonuses |
95,700,000
JPY
|
411,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
100,000,000
JPY
|
| Net assets | ||
| Share capital |
2,888,492,000
JPY
|
2,888,492,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,995,602,000
JPY
|
1,995,602,000
JPY
|
| Retained earnings |
15,471,836,000
JPY
|
12,589,828,000
JPY
|
| Treasury shares |
-831,018,000
JPY
|
-831,014,000
JPY
|
| Shareholders' equity |
19,524,912,000
JPY
|
16,642,908,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
762,984,000
JPY
|
641,147,000
JPY
|
| Remeasurements of defined benefit plans |
-34,766,000
JPY
|
-39,547,000
JPY
|
| Valuation and translation adjustments |
728,217,000
JPY
|
601,599,000
JPY
|
| Net assets |
20,253,130,000
JPY
|
17,244,508,000
JPY
|
| Liabilities and net assets |
26,585,839,000
JPY
|
25,866,769,000
JPY
|