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 |
3,407,163,000
JPY
|
3,587,062,000
JPY
|
| Other |
577,340,000
JPY
|
634,354,000
JPY
|
| Allowance for doubtful accounts |
-7,181,000
JPY
|
-6,754,000
JPY
|
| Current assets |
15,649,823,000
JPY
|
15,414,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,075,267,000
JPY
|
2,880,288,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,325,978,000
JPY
|
4,353,210,000
JPY
|
| Accumulated depreciation |
-4,051,880,000
JPY
|
-4,143,462,000
JPY
|
| Tools, furniture and fixtures, net |
274,097,000
JPY
|
209,747,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets |
77,656,000
JPY
|
95,105,000
JPY
|
| Accumulated depreciation |
-71,925,000
JPY
|
-77,576,000
JPY
|
| Leased assets, net |
5,730,000
JPY
|
17,529,000
JPY
|
| Construction in progress |
115,464,000
JPY
|
94,996,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,499,000
JPY
|
298,177,000
JPY
|
| Investments and other assets | ||
| Investment securities |
756,508,000
JPY
|
646,796,000
JPY
|
| Investments and other assets |
1,975,010,000
JPY
|
1,876,542,000
JPY
|
| Long-term loans receivable |
21,040,000
JPY
|
20,487,000
JPY
|
| Deferred tax assets |
101,585,000
JPY
|
97,082,000
JPY
|
| Other |
366,363,000
JPY
|
399,104,000
JPY
|
| Allowance for doubtful accounts |
-4,139,000
JPY
|
-4,132,000
JPY
|
| Non-current assets |
5,343,778,000
JPY
|
5,055,008,000
JPY
|
| Assets |
20,993,601,000
JPY
|
20,469,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,449,580,000
JPY
|
1,268,700,000
JPY
|
| Lease liabilities |
36,464,000
JPY
|
36,597,000
JPY
|
| Income taxes payable |
35,064,000
JPY
|
106,001,000
JPY
|
| Other |
540,423,000
JPY
|
439,661,000
JPY
|
| Current liabilities |
5,844,263,000
JPY
|
5,861,559,000
JPY
|
| Accounts payable - other |
538,285,000
JPY
|
662,917,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,196,738,000
JPY
|
995,001,000
JPY
|
| Asset retirement obligations |
133,032,000
JPY
|
132,278,000
JPY
|
| Other |
239,473,000
JPY
|
231,392,000
JPY
|
| Liabilities |
7,041,001,000
JPY
|
6,856,561,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
322,544,000
JPY
|
306,946,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,351,281,000
JPY
|
1,349,707,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,881,868,000
JPY
|
10,816,509,000
JPY
|
| Treasury shares |
-464,212,000
JPY
|
-474,437,000
JPY
|
| Shareholders' equity |
12,938,937,000
JPY
|
12,861,778,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
355,111,000
JPY
|
240,434,000
JPY
|
| Deferred gains or losses on hedges |
196,373,000
JPY
|
211,481,000
JPY
|
| Valuation and translation adjustments |
938,075,000
JPY
|
683,296,000
JPY
|
| Net assets |
13,952,600,000
JPY
|
13,613,006,000
JPY
|
| Liabilities and net assets |
20,993,601,000
JPY
|
20,469,568,000
JPY
|