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 |
2,397,569,000
JPY
|
3,317,671,000
JPY
|
| Other |
126,512,000
JPY
|
132,815,000
JPY
|
| Allowance for doubtful accounts |
-71,000
JPY
|
-92,000
JPY
|
| Current assets |
6,811,608,000
JPY
|
6,814,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,694,242,000
JPY
|
1,570,439,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,280,822,000
JPY
|
2,148,275,000
JPY
|
| Accumulated depreciation |
-1,501,219,000
JPY
|
-1,427,495,000
JPY
|
| Buildings and structures, net |
779,602,000
JPY
|
720,780,000
JPY
|
| Other |
1,765,643,000
JPY
|
1,603,541,000
JPY
|
| Accumulated depreciation |
-851,004,000
JPY
|
-753,883,000
JPY
|
| Other, net |
914,639,000
JPY
|
849,658,000
JPY
|
| Intangible assets | ||
| Goodwill |
186,331,000
JPY
|
102,459,000
JPY
|
| Other |
411,132,000
JPY
|
32,187,000
JPY
|
| Intangible assets |
597,463,000
JPY
|
134,647,000
JPY
|
| Investments and other assets |
654,686,000
JPY
|
654,992,000
JPY
|
| Investments and other assets | ||
| Other |
655,862,000
JPY
|
656,168,000
JPY
|
| Allowance for doubtful accounts |
-1,176,000
JPY
|
-1,176,000
JPY
|
| Non-current assets |
2,946,391,000
JPY
|
2,360,079,000
JPY
|
| Assets |
9,758,000,000
JPY
|
9,174,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,405,885,000
JPY
|
1,328,604,000
JPY
|
| Short-term borrowings |
510,000,000
JPY
|
662,591,000
JPY
|
| Income taxes payable |
148,682,000
JPY
|
464,428,000
JPY
|
| Asset retirement obligations |
JPY
|
9,000,000
JPY
|
| Other |
908,697,000
JPY
|
685,731,000
JPY
|
| Current liabilities |
3,638,542,000
JPY
|
3,643,064,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
933,173,000
JPY
|
908,474,000
JPY
|
| Retirement benefit liability |
84,150,000
JPY
|
68,174,000
JPY
|
| Asset retirement obligations |
145,870,000
JPY
|
129,241,000
JPY
|
| Other |
194,254,000
JPY
|
199,470,000
JPY
|
| Non-current liabilities |
1,357,448,000
JPY
|
1,305,361,000
JPY
|
| Liabilities |
4,995,991,000
JPY
|
4,948,426,000
JPY
|
| Provision for bonuses |
129,774,000
JPY
|
85,382,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,062,000
JPY
|
18,340,000
JPY
|
| Net assets | ||
| Share capital |
1,133,014,000
JPY
|
1,127,115,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,297,941,000
JPY
|
1,292,086,000
JPY
|
| Retained earnings |
2,101,729,000
JPY
|
1,694,538,000
JPY
|
| Shareholders' equity |
4,532,684,000
JPY
|
4,113,740,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,896,000
JPY
|
-1,949,000
JPY
|
| Foreign currency translation adjustment |
219,355,000
JPY
|
111,550,000
JPY
|
| Valuation and translation adjustments |
227,252,000
JPY
|
109,600,000
JPY
|
| Non-controlling interests |
2,071,000
JPY
|
2,670,000
JPY
|
| Net assets |
4,762,008,000
JPY
|
4,226,011,000
JPY
|
| Liabilities and net assets |
9,758,000,000
JPY
|
9,174,438,000
JPY
|