Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,916,173,000
JPY
|
1,702,576,000
JPY
|
| Other |
334,286,000
JPY
|
326,409,000
JPY
|
| Allowance for doubtful accounts |
-5,923,000
JPY
|
-8,282,000
JPY
|
| Current assets |
3,209,716,000
JPY
|
3,271,795,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,826,108,000
JPY
|
3,797,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,464,505,000
JPY
|
4,361,422,000
JPY
|
| Accumulated depreciation |
-1,947,021,000
JPY
|
-1,865,860,000
JPY
|
| Buildings and structures, net |
2,517,484,000
JPY
|
2,495,562,000
JPY
|
| Land |
1,107,259,000
JPY
|
1,107,259,000
JPY
|
| Other |
1,091,903,000
JPY
|
1,092,155,000
JPY
|
| Accumulated depreciation |
-890,537,000
JPY
|
-897,914,000
JPY
|
| Other, net |
201,365,000
JPY
|
194,240,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,443,000
JPY
|
15,534,000
JPY
|
| Other |
174,695,000
JPY
|
171,639,000
JPY
|
| Intangible assets |
187,139,000
JPY
|
187,173,000
JPY
|
| Investments and other assets |
1,225,372,000
JPY
|
1,256,921,000
JPY
|
| Investments and other assets | ||
| Other |
302,560,000
JPY
|
348,956,000
JPY
|
| Non-current assets |
5,238,620,000
JPY
|
5,241,157,000
JPY
|
| Assets |
8,448,336,000
JPY
|
8,512,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,826,000
JPY
|
177,156,000
JPY
|
| Other |
726,181,000
JPY
|
985,902,000
JPY
|
| Current liabilities |
3,005,355,000
JPY
|
3,153,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,701,374,000
JPY
|
1,615,179,000
JPY
|
| Retirement benefit liability |
7,500,000
JPY
|
7,412,000
JPY
|
| Asset retirement obligations |
485,332,000
JPY
|
490,613,000
JPY
|
| Other |
101,597,000
JPY
|
95,099,000
JPY
|
| Non-current liabilities |
2,295,805,000
JPY
|
2,208,304,000
JPY
|
| Liabilities |
5,301,160,000
JPY
|
5,361,311,000
JPY
|
| Provision for bonuses |
194,794,000
JPY
|
226,452,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
178,349,000
JPY
|
178,349,000
JPY
|
| Retained earnings |
3,022,802,000
JPY
|
3,027,852,000
JPY
|
| Treasury shares |
-265,655,000
JPY
|
-265,655,000
JPY
|
| Shareholders' equity |
3,170,604,000
JPY
|
3,175,654,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-23,428,000
JPY
|
-24,013,000
JPY
|
| Valuation and translation adjustments |
-23,428,000
JPY
|
-24,013,000
JPY
|
| Net assets |
3,147,176,000
JPY
|
3,151,640,000
JPY
|
| Liabilities and net assets |
8,448,336,000
JPY
|
8,512,952,000
JPY
|