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 |
966,693,000
JPY
|
1,122,942,000
JPY
|
| Securities |
600,000,000
JPY
|
600,000,000
JPY
|
| Other |
194,736,000
JPY
|
158,193,000
JPY
|
| Current assets |
5,161,735,000
JPY
|
4,880,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,863,697,000
JPY
|
7,195,642,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,616,618,000
JPY
|
1,616,618,000
JPY
|
| Other | — | — |
| Other, net |
225,380,000
JPY
|
245,104,000
JPY
|
| Intangible assets | ||
| Intangible assets |
191,658,000
JPY
|
214,876,000
JPY
|
| Investments and other assets |
1,000,247,000
JPY
|
860,673,000
JPY
|
| Investments and other assets | ||
| Investment securities |
866,304,000
JPY
|
721,567,000
JPY
|
| Other |
133,942,000
JPY
|
139,106,000
JPY
|
| Non-current assets |
8,055,603,000
JPY
|
8,271,192,000
JPY
|
| Assets |
13,217,338,000
JPY
|
13,151,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,336,092,000
JPY
|
1,239,974,000
JPY
|
| Income taxes payable |
63,266,000
JPY
|
19,266,000
JPY
|
| Other |
122,598,000
JPY
|
165,635,000
JPY
|
| Current liabilities |
2,392,659,000
JPY
|
2,442,834,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,040,000,000
JPY
|
1,256,000,000
JPY
|
| Asset retirement obligations |
7,777,000
JPY
|
7,777,000
JPY
|
| Other |
11,025,000
JPY
|
16,890,000
JPY
|
| Non-current liabilities |
1,382,582,000
JPY
|
1,546,769,000
JPY
|
| Liabilities |
3,775,242,000
JPY
|
3,989,604,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
30,984,000
JPY
|
34,902,000
JPY
|
| Provision for bonuses |
45,547,000
JPY
|
87,644,000
JPY
|
| Deferred tax liabilities |
144,855,000
JPY
|
79,934,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
5,132,250,000
JPY
|
4,964,778,000
JPY
|
| Treasury shares |
-32,515,000
JPY
|
-32,515,000
JPY
|
| Shareholders' equity |
9,079,076,000
JPY
|
8,911,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
363,019,000
JPY
|
250,536,000
JPY
|
| Valuation and translation adjustments |
363,019,000
JPY
|
250,536,000
JPY
|
| Net assets |
9,442,096,000
JPY
|
9,162,141,000
JPY
|
| Liabilities and net assets |
13,217,338,000
JPY
|
13,151,745,000
JPY
|