Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,600,459,000
JPY
|
3,506,056,000
JPY
|
| Other |
751,483,000
JPY
|
505,472,000
JPY
|
| Allowance for doubtful accounts |
-1,787,000
JPY
|
-1,733,000
JPY
|
| Current assets |
11,060,919,000
JPY
|
8,999,692,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,427,300,000
JPY
|
10,008,440,000
JPY
|
| Land |
3,172,533,000
JPY
|
3,123,210,000
JPY
|
| Other | — | — |
| Other, net |
1,329,612,000
JPY
|
1,282,374,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,921,000
JPY
|
263,635,000
JPY
|
| Goodwill |
13,353,000
JPY
|
16,698,000
JPY
|
| Other |
230,568,000
JPY
|
246,937,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,528,887,000
JPY
|
2,744,862,000
JPY
|
| Other |
2,503,344,000
JPY
|
2,717,068,000
JPY
|
| Allowance for doubtful accounts |
-1,888,000
JPY
|
-1,945,000
JPY
|
| Non-current assets |
13,200,109,000
JPY
|
13,016,938,000
JPY
|
| Assets |
24,261,029,000
JPY
|
22,016,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,487,847,000
JPY
|
4,296,016,000
JPY
|
| Short-term borrowings |
785,308,000
JPY
|
945,702,000
JPY
|
| Income taxes payable |
398,122,000
JPY
|
204,754,000
JPY
|
| Asset retirement obligations |
11,996,000
JPY
|
6,258,000
JPY
|
| Other |
2,483,546,000
JPY
|
1,946,212,000
JPY
|
| Current liabilities |
9,268,460,000
JPY
|
7,637,074,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,713,476,000
JPY
|
5,306,143,000
JPY
|
| Long-term borrowings |
2,720,844,000
JPY
|
3,274,200,000
JPY
|
| Lease liabilities |
520,106,000
JPY
|
593,626,000
JPY
|
| Asset retirement obligations |
931,499,000
JPY
|
917,466,000
JPY
|
| Other |
339,980,000
JPY
|
353,557,000
JPY
|
| Liabilities |
13,981,937,000
JPY
|
12,943,218,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
183,040,000
JPY
|
165,900,000
JPY
|
| Provision for bonuses |
101,639,000
JPY
|
238,129,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,831,312,000
JPY
|
8,687,742,000
JPY
|
| Treasury shares |
-1,169,816,000
JPY
|
-1,169,721,000
JPY
|
| Shareholders' equity |
9,829,986,000
JPY
|
8,686,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
458,550,000
JPY
|
405,024,000
JPY
|
| Valuation and translation adjustments |
449,105,000
JPY
|
386,899,000
JPY
|
| Net assets |
10,279,091,000
JPY
|
9,073,412,000
JPY
|
| Liabilities and net assets |
24,261,029,000
JPY
|
22,016,630,000
JPY
|