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 |
13,206,478,000
JPY
|
12,462,419,000
JPY
|
| Other |
286,441,000
JPY
|
337,076,000
JPY
|
| Allowance for doubtful accounts |
-13,113,000
JPY
|
-12,846,000
JPY
|
| Current assets |
29,659,085,000
JPY
|
28,933,736,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,271,092,000
JPY
|
9,460,251,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,505,161,000
JPY
|
3,662,106,000
JPY
|
| Land |
3,600,768,000
JPY
|
3,608,446,000
JPY
|
| Other | — | — |
| Other, net |
2,165,161,000
JPY
|
2,189,698,000
JPY
|
| Intangible assets | ||
| Intangible assets |
166,156,000
JPY
|
190,637,000
JPY
|
| Investments and other assets |
17,794,642,000
JPY
|
16,395,091,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,546,157,000
JPY
|
16,136,631,000
JPY
|
| Other |
280,735,000
JPY
|
290,710,000
JPY
|
| Allowance for doubtful accounts |
-32,250,000
JPY
|
-32,250,000
JPY
|
| Non-current assets |
27,231,891,000
JPY
|
26,045,981,000
JPY
|
| Assets |
56,890,977,000
JPY
|
54,979,717,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,360,000,000
JPY
|
10,145,252,000
JPY
|
| Short-term borrowings |
1,088,883,000
JPY
|
1,070,553,000
JPY
|
| Income taxes payable |
206,343,000
JPY
|
192,212,000
JPY
|
| Other |
1,413,845,000
JPY
|
1,341,314,000
JPY
|
| Current liabilities |
13,070,983,000
JPY
|
12,939,100,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,730,871,000
JPY
|
2,707,744,000
JPY
|
| Other |
1,459,565,000
JPY
|
1,079,133,000
JPY
|
| Non-current liabilities |
4,280,381,000
JPY
|
3,839,270,000
JPY
|
| Liabilities |
17,351,364,000
JPY
|
16,778,371,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
14,907,000
JPY
|
14,907,000
JPY
|
| Provision for bonuses |
JPY
|
186,645,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,251,400,000
JPY
|
5,251,400,000
JPY
|
| Capital surplus |
4,920,916,000
JPY
|
4,920,916,000
JPY
|
| Retained earnings |
29,768,531,000
JPY
|
28,993,638,000
JPY
|
| Treasury shares |
-2,755,280,000
JPY
|
-2,574,346,000
JPY
|
| Shareholders' equity |
37,185,567,000
JPY
|
36,591,608,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,860,392,000
JPY
|
1,035,136,000
JPY
|
| Foreign currency translation adjustment |
141,021,000
JPY
|
199,157,000
JPY
|
| Remeasurements of defined benefit plans |
81,729,000
JPY
|
73,496,000
JPY
|
| Valuation and translation adjustments |
2,083,143,000
JPY
|
1,307,790,000
JPY
|
| Non-controlling interests |
270,901,000
JPY
|
301,946,000
JPY
|
| Net assets |
39,539,612,000
JPY
|
38,201,346,000
JPY
|
| Liabilities and net assets |
56,890,977,000
JPY
|
54,979,717,000
JPY
|