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 |
5,533,912,000
JPY
|
5,300,388,000
JPY
|
| Other |
891,778,000
JPY
|
624,437,000
JPY
|
| Allowance for doubtful accounts |
-3,914,000
JPY
|
-3,603,000
JPY
|
| Current assets |
16,178,603,000
JPY
|
14,863,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,779,517,000
JPY
|
18,814,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,497,171,000
JPY
|
5,590,518,000
JPY
|
| Land |
11,790,476,000
JPY
|
11,790,476,000
JPY
|
| Other | — | — |
| Other, net |
1,491,869,000
JPY
|
1,433,148,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,266,846,000
JPY
|
1,390,883,000
JPY
|
| Other |
124,067,000
JPY
|
165,717,000
JPY
|
| Intangible assets |
1,390,913,000
JPY
|
1,556,600,000
JPY
|
| Investments and other assets |
5,800,982,000
JPY
|
5,060,660,000
JPY
|
| Investments and other assets | ||
| Other |
5,978,802,000
JPY
|
5,226,355,000
JPY
|
| Allowance for doubtful accounts |
-177,819,000
JPY
|
-165,694,000
JPY
|
| Non-current assets |
25,971,413,000
JPY
|
25,431,405,000
JPY
|
| Assets |
42,150,016,000
JPY
|
40,294,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,410,353,000
JPY
|
2,683,234,000
JPY
|
| Short-term borrowings |
5,080,000,000
JPY
|
5,215,000,000
JPY
|
| Income taxes payable |
176,918,000
JPY
|
249,900,000
JPY
|
| Other |
1,810,674,000
JPY
|
1,460,596,000
JPY
|
| Current liabilities |
13,858,335,000
JPY
|
13,009,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,391,437,000
JPY
|
7,338,699,000
JPY
|
| Other |
1,425,026,000
JPY
|
1,154,212,000
JPY
|
| Non-current liabilities |
9,617,818,000
JPY
|
9,278,141,000
JPY
|
| Liabilities |
23,476,154,000
JPY
|
22,287,727,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
801,355,000
JPY
|
785,230,000
JPY
|
| Provision for bonuses |
177,373,000
JPY
|
307,840,000
JPY
|
| Net assets | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
14,358,255,000
JPY
|
14,180,486,000
JPY
|
| Treasury shares |
-646,506,000
JPY
|
-622,726,000
JPY
|
| Shareholders' equity |
17,049,248,000
JPY
|
16,895,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,162,972,000
JPY
|
620,269,000
JPY
|
| Remeasurements of defined benefit plans |
152,737,000
JPY
|
171,998,000
JPY
|
| Valuation and translation adjustments |
1,315,710,000
JPY
|
792,268,000
JPY
|
| Non-controlling interests |
308,903,000
JPY
|
319,403,000
JPY
|
| Net assets |
18,673,861,000
JPY
|
18,006,931,000
JPY
|
| Liabilities and net assets |
42,150,016,000
JPY
|
40,294,659,000
JPY
|