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 |
4,427,930,000
JPY
|
1,626,949,000
JPY
|
| Securities |
8,900,000,000
JPY
|
9,600,000,000
JPY
|
| Other |
478,572,000
JPY
|
526,570,000
JPY
|
| Allowance for doubtful accounts |
-28,921,000
JPY
|
-22,589,000
JPY
|
| Current assets |
23,104,634,000
JPY
|
19,166,192,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,284,356,000
JPY
|
6,200,448,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,139,449,000
JPY
|
2,123,062,000
JPY
|
| Land |
3,589,079,000
JPY
|
3,589,079,000
JPY
|
| Other | — | — |
| Other, net |
555,827,000
JPY
|
488,307,000
JPY
|
| Intangible assets | ||
| Intangible assets |
192,165,000
JPY
|
171,063,000
JPY
|
| Investments and other assets |
8,811,855,000
JPY
|
7,808,537,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,223,762,000
JPY
|
6,161,345,000
JPY
|
| Other |
1,593,468,000
JPY
|
1,652,256,000
JPY
|
| Allowance for doubtful accounts |
-5,375,000
JPY
|
-5,064,000
JPY
|
| Non-current assets |
15,288,377,000
JPY
|
14,180,049,000
JPY
|
| Assets |
38,393,012,000
JPY
|
33,346,241,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,553,729,000
JPY
|
6,195,891,000
JPY
|
| Short-term borrowings |
683,000,000
JPY
|
683,000,000
JPY
|
| Income taxes payable |
219,600,000
JPY
|
247,000,000
JPY
|
| Other |
1,254,234,000
JPY
|
1,139,908,000
JPY
|
| Current liabilities |
12,908,507,000
JPY
|
8,643,644,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
62,386,000
JPY
|
58,373,000
JPY
|
| Asset retirement obligations |
76,384,000
JPY
|
57,772,000
JPY
|
| Other |
35,519,000
JPY
|
35,273,000
JPY
|
| Non-current liabilities |
417,464,000
JPY
|
377,635,000
JPY
|
| Liabilities |
13,325,972,000
JPY
|
9,021,280,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
243,175,000
JPY
|
226,216,000
JPY
|
| Provision for bonuses |
197,944,000
JPY
|
377,844,000
JPY
|
| Net assets | ||
| Share capital |
1,405,800,000
JPY
|
1,405,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,441,744,000
JPY
|
1,441,744,000
JPY
|
| Retained earnings |
23,148,182,000
JPY
|
22,426,586,000
JPY
|
| Treasury shares |
-999,127,000
JPY
|
-999,127,000
JPY
|
| Shareholders' equity |
24,996,598,000
JPY
|
24,275,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,434,000
JPY
|
38,384,000
JPY
|
| Remeasurements of defined benefit plans |
8,006,000
JPY
|
11,573,000
JPY
|
| Valuation and translation adjustments |
70,440,000
JPY
|
49,958,000
JPY
|
| Net assets |
25,067,039,000
JPY
|
24,324,961,000
JPY
|
| Liabilities and net assets |
38,393,012,000
JPY
|
33,346,241,000
JPY
|