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 |
1,051,321,000
JPY
|
1,011,144,000
JPY
|
| Inventories |
830,966,000
JPY
|
724,191,000
JPY
|
| Other |
47,100,000
JPY
|
62,144,000
JPY
|
| Allowance for doubtful accounts |
-1,180,000
JPY
|
-1,270,000
JPY
|
| Current assets |
2,410,114,000
JPY
|
2,357,414,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,204,923,000
JPY
|
17,434,213,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,777,134,000
JPY
|
7,951,635,000
JPY
|
| Land |
9,265,726,000
JPY
|
9,265,726,000
JPY
|
| Other | — | — |
| Other, net |
162,062,000
JPY
|
216,851,000
JPY
|
| Intangible assets | ||
| Goodwill |
131,675,000
JPY
|
142,481,000
JPY
|
| Other |
14,504,000
JPY
|
19,987,000
JPY
|
| Intangible assets |
146,179,000
JPY
|
162,469,000
JPY
|
| Investments and other assets |
482,123,000
JPY
|
479,490,000
JPY
|
| Investments and other assets | ||
| Investment securities |
374,638,000
JPY
|
337,804,000
JPY
|
| Deferred tax assets |
59,922,000
JPY
|
100,237,000
JPY
|
| Other |
44,534,000
JPY
|
38,420,000
JPY
|
| Allowance for doubtful accounts |
-80,228,000
JPY
|
-80,228,000
JPY
|
| Non-current assets |
17,833,226,000
JPY
|
18,076,173,000
JPY
|
| Assets |
20,243,340,000
JPY
|
20,433,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
364,535,000
JPY
|
253,240,000
JPY
|
| Short-term borrowings |
3,353,868,000
JPY
|
561,324,000
JPY
|
| Income taxes payable |
628,000
JPY
|
4,297,000
JPY
|
| Other |
659,276,000
JPY
|
645,445,000
JPY
|
| Current liabilities |
4,396,117,000
JPY
|
1,529,846,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,705,102,000
JPY
|
9,915,306,000
JPY
|
| Retirement benefit liability |
274,746,000
JPY
|
267,039,000
JPY
|
| Asset retirement obligations |
71,761,000
JPY
|
55,644,000
JPY
|
| Other |
96,078,000
JPY
|
28,482,000
JPY
|
| Non-current liabilities |
10,965,961,000
JPY
|
14,113,394,000
JPY
|
| Liabilities |
15,362,079,000
JPY
|
15,643,241,000
JPY
|
| Provision for bonuses |
17,809,000
JPY
|
37,539,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,476,495,000
JPY
|
2,476,495,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
30,979,000
JPY
|
25,901,000
JPY
|
| Retained earnings |
70,139,000
JPY
|
15,030,000
JPY
|
| Treasury shares |
-9,791,000
JPY
|
-9,784,000
JPY
|
| Shareholders' equity |
191,326,000
JPY
|
131,147,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,661,000
JPY
|
-984,000
JPY
|
| Deferred gains or losses on hedges |
-20,514,000
JPY
|
-28,544,000
JPY
|
| Revaluation reserve for land |
4,664,864,000
JPY
|
4,664,864,000
JPY
|
| Foreign currency translation adjustment |
12,657,000
JPY
|
13,556,000
JPY
|
| Valuation and translation adjustments |
4,681,669,000
JPY
|
4,648,890,000
JPY
|
| Share acquisition rights |
8,265,000
JPY
|
10,307,000
JPY
|
| Net assets |
4,881,261,000
JPY
|
4,790,346,000
JPY
|
| Liabilities and net assets |
20,243,340,000
JPY
|
20,433,587,000
JPY
|