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 |
3,992,748,000
JPY
|
4,260,165,000
JPY
|
Other |
67,782,000
JPY
|
54,338,000
JPY
|
Allowance for doubtful accounts |
-4,551,000
JPY
|
-4,100,000
JPY
|
Current assets |
8,204,070,000
JPY
|
8,232,656,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,641,934,000
JPY
|
3,425,019,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
590,026,000
JPY
|
626,138,000
JPY
|
Land |
1,829,532,000
JPY
|
1,829,532,000
JPY
|
Leased assets | — | — |
Leased assets, net |
871,615,000
JPY
|
654,896,000
JPY
|
Other | — | — |
Other, net |
18,787,000
JPY
|
21,870,000
JPY
|
Intangible assets | ||
Intangible assets |
42,257,000
JPY
|
45,731,000
JPY
|
Investments and other assets |
568,258,000
JPY
|
580,532,000
JPY
|
Investments and other assets | ||
Investment securities |
355,279,000
JPY
|
317,791,000
JPY
|
Deferred tax assets |
98,720,000
JPY
|
147,946,000
JPY
|
Other |
119,476,000
JPY
|
125,233,000
JPY
|
Allowance for doubtful accounts |
-5,218,000
JPY
|
-10,439,000
JPY
|
Non-current assets |
4,252,449,000
JPY
|
4,051,283,000
JPY
|
Assets |
12,456,520,000
JPY
|
12,283,940,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,090,479,000
JPY
|
969,210,000
JPY
|
Short-term borrowings |
1,685,000,000
JPY
|
1,651,000,000
JPY
|
Lease liabilities |
361,251,000
JPY
|
341,484,000
JPY
|
Income taxes payable |
4,226,000
JPY
|
99,270,000
JPY
|
Other |
327,833,000
JPY
|
217,757,000
JPY
|
Current liabilities |
4,122,670,000
JPY
|
3,476,438,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
351,800,000
JPY
|
929,200,000
JPY
|
Lease liabilities |
517,039,000
JPY
|
322,960,000
JPY
|
Retirement benefit liability |
341,729,000
JPY
|
340,227,000
JPY
|
Other |
1,800,000
JPY
|
1,800,000
JPY
|
Non-current liabilities |
1,372,980,000
JPY
|
1,754,800,000
JPY
|
Liabilities |
5,495,651,000
JPY
|
5,231,238,000
JPY
|
Provision for bonuses |
50,679,000
JPY
|
94,514,000
JPY
|
Deferred tax liabilities for land revaluation |
95,011,000
JPY
|
95,011,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
886,000,000
JPY
|
886,000,000
JPY
|
Capital surplus |
968,090,000
JPY
|
968,090,000
JPY
|
Retained earnings |
6,492,443,000
JPY
|
6,401,014,000
JPY
|
Treasury shares |
-316,083,000
JPY
|
-78,783,000
JPY
|
Shareholders' equity |
8,030,450,000
JPY
|
8,176,320,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
176,849,000
JPY
|
121,698,000
JPY
|
Revaluation reserve for land |
-1,253,154,000
JPY
|
-1,253,154,000
JPY
|
Remeasurements of defined benefit plans |
6,723,000
JPY
|
7,837,000
JPY
|
Valuation and translation adjustments |
-1,069,581,000
JPY
|
-1,123,618,000
JPY
|
Net assets |
6,960,868,000
JPY
|
7,052,702,000
JPY
|
Liabilities and net assets |
12,456,520,000
JPY
|
12,283,940,000
JPY
|