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 |
4,691,188,000
JPY
|
4,596,792,000
JPY
|
| Other |
88,957,000
JPY
|
198,633,000
JPY
|
| Allowance for doubtful accounts |
-4,263,000
JPY
|
-4,588,000
JPY
|
| Current assets |
10,689,749,000
JPY
|
11,173,301,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,769,049,000
JPY
|
3,701,856,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,175,265,000
JPY
|
1,254,075,000
JPY
|
| Land |
1,978,309,000
JPY
|
1,978,309,000
JPY
|
| Other | — | — |
| Other, net |
615,473,000
JPY
|
469,470,000
JPY
|
| Intangible assets | ||
| Intangible assets |
230,934,000
JPY
|
261,579,000
JPY
|
| Investments and other assets |
940,809,000
JPY
|
887,254,000
JPY
|
| Investments and other assets | ||
| Other |
957,038,000
JPY
|
903,483,000
JPY
|
| Allowance for doubtful accounts |
-16,229,000
JPY
|
-16,229,000
JPY
|
| Non-current assets |
4,940,793,000
JPY
|
4,850,691,000
JPY
|
| Assets |
15,630,542,000
JPY
|
16,023,992,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
958,213,000
JPY
|
1,289,178,000
JPY
|
| Short-term borrowings |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
JPY
|
55,052,000
JPY
|
| Other |
407,050,000
JPY
|
310,552,000
JPY
|
| Current liabilities |
3,150,526,000
JPY
|
3,523,330,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
116,512,000
JPY
|
171,443,000
JPY
|
| Retirement benefit liability |
418,123,000
JPY
|
414,841,000
JPY
|
| Asset retirement obligations |
14,954,000
JPY
|
14,809,000
JPY
|
| Other |
325,949,000
JPY
|
331,216,000
JPY
|
| Non-current liabilities |
1,067,764,000
JPY
|
1,090,199,000
JPY
|
| Liabilities |
4,218,291,000
JPY
|
4,613,529,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
192,225,000
JPY
|
157,888,000
JPY
|
| Provision for bonuses |
35,261,000
JPY
|
113,447,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
5,100,000
JPY
|
| Net assets | ||
| Share capital |
1,696,500,000
JPY
|
1,696,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,542,759,000
JPY
|
1,542,759,000
JPY
|
| Retained earnings |
8,834,947,000
JPY
|
8,910,507,000
JPY
|
| Treasury shares |
-560,506,000
JPY
|
-507,406,000
JPY
|
| Shareholders' equity |
11,513,699,000
JPY
|
11,642,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,656,000
JPY
|
101,354,000
JPY
|
| Foreign currency translation adjustment |
-232,104,000
JPY
|
-333,251,000
JPY
|
| Valuation and translation adjustments |
-101,448,000
JPY
|
-231,896,000
JPY
|
| Net assets |
11,412,251,000
JPY
|
11,410,462,000
JPY
|
| Liabilities and net assets |
15,630,542,000
JPY
|
16,023,992,000
JPY
|