Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,414,000,000
JPY
|
25,988,000,000
JPY
|
| Other |
24,047,000,000
JPY
|
28,744,000,000
JPY
|
| Allowance for doubtful accounts |
-91,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
90,501,000,000
JPY
|
94,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,371,898,000,000
JPY
|
1,378,748,000,000
JPY
|
| Land |
661,637,000,000
JPY
|
660,547,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,382,000,000
JPY
|
13,807,000,000
JPY
|
| Construction in progress |
130,364,000,000
JPY
|
127,105,000,000
JPY
|
| Other | — | — |
| Other, net |
15,752,000,000
JPY
|
17,087,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,764,000,000
JPY
|
23,245,000,000
JPY
|
| Leased assets |
19,000,000
JPY
|
24,000,000
JPY
|
| Other |
22,744,000,000
JPY
|
23,221,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,631,000,000
JPY
|
61,617,000,000
JPY
|
| Investments and other assets |
103,021,000,000
JPY
|
91,466,000,000
JPY
|
| Long-term loans receivable |
270,000,000
JPY
|
269,000,000
JPY
|
| Deferred tax assets |
4,463,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
10,104,000,000
JPY
|
8,654,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-299,000,000
JPY
|
| Non-current assets |
1,497,684,000,000
JPY
|
1,493,460,000,000
JPY
|
| Assets |
1,588,186,000,000
JPY
|
1,587,834,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
131,110,000,000
JPY
|
131,537,000,000
JPY
|
| Lease liabilities |
976,000,000
JPY
|
1,136,000,000
JPY
|
| Income taxes payable |
5,752,000,000
JPY
|
9,603,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
66,000,000
JPY
|
| Other |
56,470,000,000
JPY
|
96,018,000,000
JPY
|
| Current liabilities |
332,425,000,000
JPY
|
367,867,000,000
JPY
|
| Advances received |
118,202,000,000
JPY
|
103,280,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
827,295,000,000
JPY
|
842,333,000,000
JPY
|
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
569,494,000,000
JPY
|
593,136,000,000
JPY
|
| Lease liabilities |
11,131,000,000
JPY
|
10,563,000,000
JPY
|
| Asset retirement obligations |
1,112,000,000
JPY
|
1,556,000,000
JPY
|
| Other |
32,966,000,000
JPY
|
32,865,000,000
JPY
|
| Liabilities |
1,159,721,000,000
JPY
|
1,210,201,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
422,000,000
JPY
|
431,000,000
JPY
|
| Provision for bonuses |
2,968,000,000
JPY
|
5,871,000,000
JPY
|
| Deferred tax liabilities |
114,669,000,000
JPY
|
104,326,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,827,000,000
JPY
|
7,829,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
96,519,000,000
JPY
|
96,519,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
274,550,000,000
JPY
|
241,154,000,000
JPY
|
| Treasury shares |
-53,011,000,000
JPY
|
-53,174,000,000
JPY
|
| Shareholders' equity |
368,058,000,000
JPY
|
334,499,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,762,000,000
JPY
|
8,227,000,000
JPY
|
| Valuation and translation adjustments |
54,683,000,000
JPY
|
37,951,000,000
JPY
|
| Revaluation reserve for land |
11,578,000,000
JPY
|
11,580,000,000
JPY
|
| Net assets |
428,464,000,000
JPY
|
377,633,000,000
JPY
|
| Share acquisition rights |
184,000,000
JPY
|
193,000,000
JPY
|
| Liabilities and net assets |
1,588,186,000,000
JPY
|
1,587,834,000,000
JPY
|