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 |
883,923,000
JPY
|
463,873,000
JPY
|
| Other |
1,817,776,000
JPY
|
3,237,702,000
JPY
|
| Current assets |
37,230,824,000
JPY
|
34,237,996,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,919,465,000
JPY
|
14,747,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,129,981,000
JPY
|
7,447,187,000
JPY
|
| Land |
3,169,725,000
JPY
|
3,273,560,000
JPY
|
| Other | — | — |
| Other, net |
3,619,758,000
JPY
|
4,026,383,000
JPY
|
| Intangible assets | ||
| Intangible assets |
366,236,000
JPY
|
404,217,000
JPY
|
| Investments and other assets |
14,038,877,000
JPY
|
11,266,856,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,599,747,000
JPY
|
9,800,883,000
JPY
|
| Other |
495,698,000
JPY
|
494,693,000
JPY
|
| Allowance for doubtful accounts |
-3,070,000
JPY
|
-3,432,000
JPY
|
| Non-current assets |
28,324,578,000
JPY
|
26,418,204,000
JPY
|
| Assets |
65,555,403,000
JPY
|
60,656,201,000
JPY
|
| Retirement benefit asset |
946,501,000
JPY
|
974,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,532,738,000
JPY
|
14,455,314,000
JPY
|
| Income taxes payable |
866,545,000
JPY
|
13,885,000
JPY
|
| Other |
3,836,597,000
JPY
|
805,344,000
JPY
|
| Current liabilities |
21,658,891,000
JPY
|
21,524,229,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,358,815,000
JPY
|
2,716,165,000
JPY
|
| Retirement benefit liability |
10,909,000
JPY
|
11,480,000
JPY
|
| Other |
2,302,090,000
JPY
|
1,628,648,000
JPY
|
| Non-current liabilities |
6,451,783,000
JPY
|
5,132,824,000
JPY
|
| Liabilities |
28,110,675,000
JPY
|
26,657,053,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
779,969,000
JPY
|
776,529,000
JPY
|
| Provision for bonuses |
178,578,000
JPY
|
362,150,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings |
30,402,827,000
JPY
|
28,839,831,000
JPY
|
| Treasury shares |
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
| Shareholders' equity |
30,623,732,000
JPY
|
29,060,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,983,874,000
JPY
|
4,274,072,000
JPY
|
| Deferred gains or losses on hedges |
-55,507,000
JPY
|
-4,378,000
JPY
|
| Foreign currency translation adjustment |
454,944,000
JPY
|
205,415,000
JPY
|
| Remeasurements of defined benefit plans |
437,683,000
JPY
|
463,301,000
JPY
|
| Valuation and translation adjustments |
6,820,995,000
JPY
|
4,938,411,000
JPY
|
| Net assets |
37,444,727,000
JPY
|
33,999,147,000
JPY
|
| Liabilities and net assets |
65,555,403,000
JPY
|
60,656,201,000
JPY
|