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 |
2,296,072,000
JPY
|
2,609,558,000
JPY
|
Other |
170,591,000
JPY
|
138,188,000
JPY
|
Current assets |
10,512,779,000
JPY
|
10,236,001,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,521,401,000
JPY
|
2,589,064,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
138,484,000
JPY
|
102,162,000
JPY
|
Investments and other assets |
1,835,976,000
JPY
|
1,756,791,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-34,106,000
JPY
|
-33,131,000
JPY
|
Non-current assets |
4,495,862,000
JPY
|
4,448,018,000
JPY
|
Assets |
15,008,642,000
JPY
|
14,684,019,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,764,033,000
JPY
|
2,192,983,000
JPY
|
Short-term borrowings |
4,014,000,000
JPY
|
4,255,000,000
JPY
|
Income taxes payable |
14,654,000
JPY
|
163,206,000
JPY
|
Other |
718,351,000
JPY
|
835,047,000
JPY
|
Current liabilities |
7,657,475,000
JPY
|
7,751,623,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
450,000,000
JPY
|
JPY
|
Retirement benefit liability |
2,216,036,000
JPY
|
2,169,559,000
JPY
|
Asset retirement obligations |
47,978,000
JPY
|
46,911,000
JPY
|
Other |
270,281,000
JPY
|
378,247,000
JPY
|
Non-current liabilities |
3,041,781,000
JPY
|
2,654,818,000
JPY
|
Liabilities |
10,699,257,000
JPY
|
10,406,441,000
JPY
|
Provision for bonuses |
146,435,000
JPY
|
305,385,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
700,700,000
JPY
|
700,700,000
JPY
|
Capital surplus |
722,424,000
JPY
|
722,424,000
JPY
|
Retained earnings |
2,637,552,000
JPY
|
2,653,280,000
JPY
|
Treasury shares |
-96,922,000
JPY
|
-96,922,000
JPY
|
Shareholders' equity |
3,963,754,000
JPY
|
3,979,482,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
269,003,000
JPY
|
201,836,000
JPY
|
Remeasurements of defined benefit plans |
76,627,000
JPY
|
96,259,000
JPY
|
Valuation and translation adjustments |
345,630,000
JPY
|
298,095,000
JPY
|
Net assets |
4,309,385,000
JPY
|
4,277,578,000
JPY
|
Liabilities and net assets |
15,008,642,000
JPY
|
14,684,019,000
JPY
|