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 |
3,026,162,000
JPY
|
3,019,848,000
JPY
|
| Other |
16,763,000
JPY
|
38,863,000
JPY
|
| Current assets |
5,543,587,000
JPY
|
5,219,109,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,532,194,000
JPY
|
2,547,043,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,786,539,000
JPY
|
1,786,539,000
JPY
|
| Other | — | — |
| Other, net |
181,124,000
JPY
|
179,472,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,394,000
JPY
|
31,118,000
JPY
|
| Investments and other assets |
290,425,000
JPY
|
318,582,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,844,014,000
JPY
|
2,896,744,000
JPY
|
| Assets |
8,387,601,000
JPY
|
8,115,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
585,417,000
JPY
|
448,184,000
JPY
|
| Short-term borrowings |
540,000,000
JPY
|
440,000,000
JPY
|
| Income taxes payable |
45,562,000
JPY
|
172,745,000
JPY
|
| Other |
618,495,000
JPY
|
730,869,000
JPY
|
| Current liabilities |
1,852,975,000
JPY
|
1,916,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
250,000,000
JPY
|
400,000,000
JPY
|
| Other |
72,825,000
JPY
|
78,461,000
JPY
|
| Non-current liabilities |
351,843,000
JPY
|
529,914,000
JPY
|
| Liabilities |
2,204,818,000
JPY
|
2,446,014,000
JPY
|
| Provision for bonuses |
63,500,000
JPY
|
124,300,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
940,233,000
JPY
|
940,233,000
JPY
|
| Retained earnings |
4,588,745,000
JPY
|
4,122,770,000
JPY
|
| Treasury shares |
-247,182,000
JPY
|
-268,897,000
JPY
|
| Shareholders' equity |
6,113,210,000
JPY
|
5,625,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,572,000
JPY
|
44,319,000
JPY
|
| Valuation and translation adjustments |
69,572,000
JPY
|
44,319,000
JPY
|
| Net assets |
6,182,782,000
JPY
|
5,669,839,000
JPY
|
| Liabilities and net assets |
8,387,601,000
JPY
|
8,115,854,000
JPY
|