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 |
6,033,099,000
JPY
|
6,496,395,000
JPY
|
| Inventories |
150,597,000
JPY
|
119,251,000
JPY
|
| Other |
425,533,000
JPY
|
482,149,000
JPY
|
| Allowance for doubtful accounts |
-2,026,000
JPY
|
-2,227,000
JPY
|
| Current assets |
12,887,667,000
JPY
|
13,241,251,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,466,747,000
JPY
|
28,386,466,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,154,154,000
JPY
|
7,178,759,000
JPY
|
| Land |
17,929,032,000
JPY
|
18,093,652,000
JPY
|
| Other | — | — |
| Other, net |
960,018,000
JPY
|
1,841,654,000
JPY
|
| Intangible assets | ||
| Intangible assets |
553,644,000
JPY
|
558,641,000
JPY
|
| Investments and other assets |
3,670,177,000
JPY
|
3,620,811,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,277,355,000
JPY
|
3,097,359,000
JPY
|
| Other |
415,870,000
JPY
|
539,079,000
JPY
|
| Allowance for doubtful accounts |
-23,048,000
JPY
|
-15,627,000
JPY
|
| Non-current assets |
33,690,569,000
JPY
|
32,565,919,000
JPY
|
| Assets |
46,578,237,000
JPY
|
45,807,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,715,207,000
JPY
|
7,835,542,000
JPY
|
| Income taxes payable |
128,056,000
JPY
|
370,121,000
JPY
|
| Other |
3,024,709,000
JPY
|
2,568,557,000
JPY
|
| Current liabilities |
11,893,299,000
JPY
|
13,824,681,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,679,384,000
JPY
|
8,113,152,000
JPY
|
| Retirement benefit liability |
3,510,509,000
JPY
|
3,540,063,000
JPY
|
| Asset retirement obligations |
112,254,000
JPY
|
111,021,000
JPY
|
| Other |
845,123,000
JPY
|
148,630,000
JPY
|
| Non-current liabilities |
12,245,706,000
JPY
|
12,022,768,000
JPY
|
| Liabilities |
24,139,005,000
JPY
|
25,847,449,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,435,000
JPY
|
109,900,000
JPY
|
| Provision for bonuses |
4,800,000
JPY
|
267,290,000
JPY
|
| Net assets | ||
| Share capital |
2,420,600,000
JPY
|
2,420,600,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,770,388,000
JPY
|
1,770,388,000
JPY
|
| Retained earnings |
17,872,451,000
JPY
|
15,501,483,000
JPY
|
| Treasury shares |
-295,582,000
JPY
|
-295,192,000
JPY
|
| Shareholders' equity |
21,767,857,000
JPY
|
19,397,279,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
614,456,000
JPY
|
519,613,000
JPY
|
| Remeasurements of defined benefit plans |
25,815,000
JPY
|
11,877,000
JPY
|
| Valuation and translation adjustments |
640,272,000
JPY
|
531,490,000
JPY
|
| Non-controlling interests |
31,101,000
JPY
|
30,950,000
JPY
|
| Net assets |
22,439,231,000
JPY
|
19,959,721,000
JPY
|
| Liabilities and net assets |
46,578,237,000
JPY
|
45,807,171,000
JPY
|