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 |
2,111,762,000
JPY
|
1,922,264,000
JPY
|
Other |
58,852,000
JPY
|
53,031,000
JPY
|
Current assets |
4,342,316,000
JPY
|
4,325,944,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
875,475,000
JPY
|
884,561,000
JPY
|
Property, plant and equipment | ||
Land |
711,239,000
JPY
|
711,239,000
JPY
|
Other | — | — |
Other, net |
164,235,000
JPY
|
173,322,000
JPY
|
Intangible assets | ||
Intangible assets |
15,167,000
JPY
|
14,326,000
JPY
|
Investments and other assets |
373,505,000
JPY
|
379,357,000
JPY
|
Investments and other assets | ||
Non-current assets |
1,264,148,000
JPY
|
1,278,244,000
JPY
|
Assets |
5,606,464,000
JPY
|
5,604,189,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
521,160,000
JPY
|
741,779,000
JPY
|
Short-term borrowings |
31,000,000
JPY
|
JPY
|
Income taxes payable |
14,553,000
JPY
|
134,867,000
JPY
|
Other |
157,719,000
JPY
|
80,886,000
JPY
|
Current liabilities |
748,502,000
JPY
|
1,014,126,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
181,332,000
JPY
|
172,947,000
JPY
|
Other |
4,548,000
JPY
|
5,970,000
JPY
|
Non-current liabilities |
402,183,000
JPY
|
393,036,000
JPY
|
Liabilities |
1,150,685,000
JPY
|
1,407,163,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
216,302,000
JPY
|
214,119,000
JPY
|
Provision for bonuses |
21,539,000
JPY
|
53,660,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
143,010,000
JPY
|
143,010,000
JPY
|
Capital surplus |
136,999,000
JPY
|
136,999,000
JPY
|
Retained earnings |
4,116,257,000
JPY
|
3,882,046,000
JPY
|
Treasury shares |
-25,981,000
JPY
|
-25,981,000
JPY
|
Shareholders' equity |
4,370,286,000
JPY
|
4,136,075,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,054,000
JPY
|
2,996,000
JPY
|
Foreign currency translation adjustment |
81,437,000
JPY
|
57,953,000
JPY
|
Valuation and translation adjustments |
85,492,000
JPY
|
60,949,000
JPY
|
Net assets |
4,455,778,000
JPY
|
4,197,025,000
JPY
|
Liabilities and net assets |
5,606,464,000
JPY
|
5,604,189,000
JPY
|