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 |
14,302,785,000
JPY
|
14,680,786,000
JPY
|
| Other |
1,287,365,000
JPY
|
1,174,549,000
JPY
|
| Allowance for doubtful accounts |
-1,846,000
JPY
|
-2,153,000
JPY
|
| Current assets |
27,811,101,000
JPY
|
26,147,677,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,383,210,000
JPY
|
9,715,002,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,224,365,000
JPY
|
5,224,365,000
JPY
|
| Other | — | — |
| Other, net |
4,158,845,000
JPY
|
4,490,637,000
JPY
|
| Intangible assets | ||
| Intangible assets |
105,065,000
JPY
|
125,581,000
JPY
|
| Investments and other assets |
3,337,630,000
JPY
|
2,727,001,000
JPY
|
| Investments and other assets | ||
| Other |
3,367,354,000
JPY
|
2,758,252,000
JPY
|
| Allowance for doubtful accounts |
-29,724,000
JPY
|
-31,250,000
JPY
|
| Non-current assets |
12,825,906,000
JPY
|
12,567,586,000
JPY
|
| Assets |
40,637,007,000
JPY
|
38,715,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,657,904,000
JPY
|
3,124,202,000
JPY
|
| Income taxes payable |
390,035,000
JPY
|
294,131,000
JPY
|
| Other |
1,891,796,000
JPY
|
1,984,997,000
JPY
|
| Current liabilities |
9,085,947,000
JPY
|
9,291,472,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
696,788,000
JPY
|
539,590,000
JPY
|
| Other |
1,047,668,000
JPY
|
866,329,000
JPY
|
| Non-current liabilities |
1,797,121,000
JPY
|
1,464,785,000
JPY
|
| Liabilities |
10,883,069,000
JPY
|
10,756,258,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,664,000
JPY
|
58,866,000
JPY
|
| Provision for bonuses |
333,902,000
JPY
|
655,577,000
JPY
|
| Provision for bonuses for directors (and other officers) |
49,052,000
JPY
|
69,200,000
JPY
|
| Net assets | ||
| Share capital |
1,311,000,000
JPY
|
1,311,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
779,082,000
JPY
|
779,599,000
JPY
|
| Retained earnings |
26,858,253,000
JPY
|
25,881,294,000
JPY
|
| Treasury shares |
-1,799,147,000
JPY
|
-1,828,223,000
JPY
|
| Shareholders' equity |
27,149,187,000
JPY
|
26,143,670,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,287,874,000
JPY
|
927,502,000
JPY
|
| Foreign currency translation adjustment |
1,006,768,000
JPY
|
640,338,000
JPY
|
| Remeasurements of defined benefit plans |
-396,813,000
JPY
|
-420,656,000
JPY
|
| Valuation and translation adjustments |
1,897,829,000
JPY
|
1,147,184,000
JPY
|
| Non-controlling interests |
706,921,000
JPY
|
668,149,000
JPY
|
| Net assets |
29,753,938,000
JPY
|
27,959,004,000
JPY
|
| Liabilities and net assets |
40,637,007,000
JPY
|
38,715,263,000
JPY
|