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 |
8,444,040,000
JPY
|
10,839,975,000
JPY
|
| Other |
1,101,036,000
JPY
|
989,203,000
JPY
|
| Allowance for doubtful accounts |
-3,448,000
JPY
|
-1,000
JPY
|
| Current assets |
61,366,541,000
JPY
|
58,324,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,387,248,000
JPY
|
11,248,706,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,706,914,000
JPY
|
3,818,539,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,899,000
JPY
|
18,980,000
JPY
|
| Land |
7,535,538,000
JPY
|
7,261,402,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
52,810,000
JPY
|
77,202,000
JPY
|
| Construction in progress |
28,665,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
788,474,000
JPY
|
891,319,000
JPY
|
| Other |
58,761,000
JPY
|
65,246,000
JPY
|
| Intangible assets |
847,235,000
JPY
|
956,566,000
JPY
|
| Investments and other assets |
2,104,268,000
JPY
|
2,032,329,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,450,000
JPY
|
177,000,000
JPY
|
| Long-term loans receivable |
10,796,000
JPY
|
9,217,000
JPY
|
| Deferred tax assets |
650,490,000
JPY
|
618,717,000
JPY
|
| Other |
1,213,531,000
JPY
|
1,227,394,000
JPY
|
| Non-current assets |
14,338,752,000
JPY
|
14,237,601,000
JPY
|
| Deferred assets |
128,563,000
JPY
|
83,078,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
128,563,000
JPY
|
83,078,000
JPY
|
| Assets |
75,833,857,000
JPY
|
72,645,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,772,800,000
JPY
|
15,262,600,000
JPY
|
| Lease liabilities |
26,544,000
JPY
|
34,124,000
JPY
|
| Income taxes payable |
56,292,000
JPY
|
367,833,000
JPY
|
| Other |
1,000,936,000
JPY
|
1,039,922,000
JPY
|
| Current liabilities |
28,220,205,000
JPY
|
24,165,172,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,800,000,000
JPY
|
4,600,000,000
JPY
|
| Long-term borrowings |
14,426,639,000
JPY
|
16,232,236,000
JPY
|
| Lease liabilities |
31,966,000
JPY
|
50,805,000
JPY
|
| Retirement benefit liability |
1,113,727,000
JPY
|
1,014,424,000
JPY
|
| Other |
150,852,000
JPY
|
128,876,000
JPY
|
| Non-current liabilities |
22,784,285,000
JPY
|
22,284,129,000
JPY
|
| Liabilities |
51,004,490,000
JPY
|
46,449,301,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
261,099,000
JPY
|
257,787,000
JPY
|
| Net assets | ||
| Share capital |
2,077,500,000
JPY
|
2,077,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,682,651,000
JPY
|
2,674,902,000
JPY
|
| Retained earnings |
21,326,200,000
JPY
|
21,983,746,000
JPY
|
| Treasury shares |
-1,387,099,000
JPY
|
-629,596,000
JPY
|
| Shareholders' equity |
24,699,252,000
JPY
|
26,106,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,094,000
JPY
|
52,000,000
JPY
|
| Valuation and translation adjustments |
103,094,000
JPY
|
52,000,000
JPY
|
| Share acquisition rights |
27,020,000
JPY
|
37,460,000
JPY
|
| Net assets |
24,829,366,000
JPY
|
26,196,011,000
JPY
|
| Liabilities and net assets |
75,833,857,000
JPY
|
72,645,313,000
JPY
|