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 |
13,067,099,000
JPY
|
10,514,232,000
JPY
|
| Inventories |
1,324,646,000
JPY
|
1,319,567,000
JPY
|
| Other |
516,425,000
JPY
|
944,883,000
JPY
|
| Allowance for doubtful accounts |
-27,559,000
JPY
|
-17,930,000
JPY
|
| Current assets |
23,041,301,000
JPY
|
22,532,235,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,832,908,000
JPY
|
16,949,984,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,083,204,000
JPY
|
5,791,840,000
JPY
|
| Land |
7,467,399,000
JPY
|
7,466,899,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,709,164,000
JPY
|
2,099,174,000
JPY
|
| Other | — | — |
| Other, net |
1,573,139,000
JPY
|
1,592,069,000
JPY
|
| Intangible assets | ||
| Goodwill |
866,416,000
JPY
|
962,017,000
JPY
|
| Other |
236,185,000
JPY
|
284,449,000
JPY
|
| Intangible assets |
1,102,602,000
JPY
|
1,246,466,000
JPY
|
| Investments and other assets |
2,204,516,000
JPY
|
2,148,970,000
JPY
|
| Investments and other assets | ||
| Other |
2,207,429,000
JPY
|
2,150,600,000
JPY
|
| Allowance for doubtful accounts |
-22,907,000
JPY
|
-20,416,000
JPY
|
| Non-current assets |
20,140,026,000
JPY
|
20,345,421,000
JPY
|
| Deferred assets |
186,000
JPY
|
234,000
JPY
|
| Deferred assets | ||
| Assets |
43,181,513,000
JPY
|
42,877,892,000
JPY
|
| Retirement benefit asset |
19,994,000
JPY
|
18,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,039,890,000
JPY
|
4,174,448,000
JPY
|
| Lease liabilities |
608,919,000
JPY
|
702,286,000
JPY
|
| Income taxes payable |
319,639,000
JPY
|
66,232,000
JPY
|
| Other |
1,205,877,000
JPY
|
1,340,871,000
JPY
|
| Current liabilities |
15,381,516,000
JPY
|
15,893,099,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
8,799,938,000
JPY
|
8,044,746,000
JPY
|
| Lease liabilities |
1,382,928,000
JPY
|
1,757,154,000
JPY
|
| Retirement benefit liability |
796,353,000
JPY
|
893,504,000
JPY
|
| Asset retirement obligations |
36,341,000
JPY
|
35,847,000
JPY
|
| Other |
30,855,000
JPY
|
28,202,000
JPY
|
| Non-current liabilities |
11,096,415,000
JPY
|
10,809,455,000
JPY
|
| Liabilities |
26,477,932,000
JPY
|
26,702,554,000
JPY
|
| Provision for bonuses |
95,867,000
JPY
|
223,107,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,393,842,000
JPY
|
3,374,740,000
JPY
|
| Capital surplus |
3,388,472,000
JPY
|
3,368,870,000
JPY
|
| Retained earnings |
9,969,820,000
JPY
|
9,541,428,000
JPY
|
| Treasury shares |
-975,480,000
JPY
|
-998,230,000
JPY
|
| Shareholders' equity |
15,776,654,000
JPY
|
15,286,807,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
890,052,000
JPY
|
819,632,000
JPY
|
| Remeasurements of defined benefit plans |
30,364,000
JPY
|
26,776,000
JPY
|
| Valuation and translation adjustments |
920,416,000
JPY
|
846,409,000
JPY
|
| Share acquisition rights |
JPY
|
39,130,000
JPY
|
| Non-controlling interests |
6,510,000
JPY
|
2,990,000
JPY
|
| Net assets |
16,703,581,000
JPY
|
16,175,337,000
JPY
|
| Liabilities and net assets |
43,181,513,000
JPY
|
42,877,892,000
JPY
|