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 |
9,014,896,000
JPY
|
9,031,480,000
JPY
|
| Inventories |
293,273,000
JPY
|
223,185,000
JPY
|
| Other |
154,153,000
JPY
|
93,905,000
JPY
|
| Allowance for doubtful accounts |
-1,680,000
JPY
|
-13,781,000
JPY
|
| Current assets |
12,118,157,000
JPY
|
12,066,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,173,696,000
JPY
|
6,263,377,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,444,416,000
JPY
|
1,344,444,000
JPY
|
| Land |
3,500,837,000
JPY
|
3,462,663,000
JPY
|
| Other | — | — |
| Other, net |
1,228,442,000
JPY
|
1,456,268,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,725,000
JPY
|
228,762,000
JPY
|
| Investments and other assets |
3,532,829,000
JPY
|
2,688,148,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,467,244,000
JPY
|
1,466,139,000
JPY
|
| Other |
1,066,613,000
JPY
|
1,222,077,000
JPY
|
| Allowance for doubtful accounts |
-1,027,000
JPY
|
-67,000
JPY
|
| Non-current assets |
9,904,251,000
JPY
|
9,180,288,000
JPY
|
| Assets |
22,022,408,000
JPY
|
21,247,181,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,574,858,000
JPY
|
2,559,641,000
JPY
|
| Income taxes payable |
203,826,000
JPY
|
311,887,000
JPY
|
| Other |
1,310,569,000
JPY
|
1,329,573,000
JPY
|
| Current liabilities |
4,180,154,000
JPY
|
4,379,302,000
JPY
|
| Non-current liabilities | ||
| Other |
372,393,000
JPY
|
425,271,000
JPY
|
| Non-current liabilities |
1,136,988,000
JPY
|
1,276,416,000
JPY
|
| Liabilities |
5,317,143,000
JPY
|
5,655,718,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
759,450,000
JPY
|
846,000,000
JPY
|
| Provision for bonuses |
90,900,000
JPY
|
178,200,000
JPY
|
| Net assets | ||
| Share capital |
436,180,000
JPY
|
436,180,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
559,422,000
JPY
|
559,412,000
JPY
|
| Retained earnings |
15,685,225,000
JPY
|
14,899,006,000
JPY
|
| Treasury shares |
-859,505,000
JPY
|
-859,505,000
JPY
|
| Shareholders' equity |
15,821,323,000
JPY
|
15,035,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
624,662,000
JPY
|
308,173,000
JPY
|
| Remeasurements of defined benefit plans |
10,115,000
JPY
|
22,824,000
JPY
|
| Valuation and translation adjustments |
634,777,000
JPY
|
330,997,000
JPY
|
| Non-controlling interests |
249,164,000
JPY
|
225,370,000
JPY
|
| Net assets |
16,705,264,000
JPY
|
15,591,462,000
JPY
|
| Liabilities and net assets |
22,022,408,000
JPY
|
21,247,181,000
JPY
|