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 |
1,810,982,000
JPY
|
2,036,340,000
JPY
|
| Other |
71,702,000
JPY
|
74,386,000
JPY
|
| Allowance for doubtful accounts |
-242,000
JPY
|
-253,000
JPY
|
| Current assets |
4,908,243,000
JPY
|
4,492,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,621,152,000
JPY
|
8,667,232,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
276,327,000
JPY
|
254,027,000
JPY
|
| Intangible assets | ||
| Other |
61,801,000
JPY
|
56,290,000
JPY
|
| Intangible assets |
61,801,000
JPY
|
56,290,000
JPY
|
| Investments and other assets |
753,002,000
JPY
|
783,670,000
JPY
|
| Investments and other assets | ||
| Investment securities |
630,905,000
JPY
|
561,541,000
JPY
|
| Deferred tax assets |
60,611,000
JPY
|
155,937,000
JPY
|
| Other |
22,260,000
JPY
|
23,391,000
JPY
|
| Allowance for doubtful accounts |
-3,575,000
JPY
|
JPY
|
| Non-current assets |
9,435,955,000
JPY
|
9,507,193,000
JPY
|
| Assets |
14,344,199,000
JPY
|
13,999,428,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,266,490,000
JPY
|
2,019,392,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
9,387,000
JPY
|
62,235,000
JPY
|
| Other |
1,276,900,000
JPY
|
1,073,991,000
JPY
|
| Current liabilities |
5,147,369,000
JPY
|
4,934,851,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,300,000,000
JPY
|
1,361,500,000
JPY
|
| Other |
10,010,000
JPY
|
7,360,000
JPY
|
| Non-current liabilities |
4,080,866,000
JPY
|
4,161,298,000
JPY
|
| Liabilities |
9,228,235,000
JPY
|
9,096,149,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
99,867,000
JPY
|
97,271,000
JPY
|
| Provision for bonuses |
87,773,000
JPY
|
185,232,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
1,063,857,000
JPY
|
908,742,000
JPY
|
| Treasury shares |
-15,389,000
JPY
|
-15,279,000
JPY
|
| Shareholders' equity |
2,100,442,000
JPY
|
1,945,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
321,180,000
JPY
|
263,501,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
3,015,521,000
JPY
|
2,957,841,000
JPY
|
| Net assets |
5,115,963,000
JPY
|
4,903,278,000
JPY
|
| Liabilities and net assets |
14,344,199,000
JPY
|
13,999,428,000
JPY
|