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 |
6,264,328,000
JPY
|
5,300,388,000
JPY
|
| Other |
671,193,000
JPY
|
624,437,000
JPY
|
| Allowance for doubtful accounts |
-3,166,000
JPY
|
-3,603,000
JPY
|
| Current assets |
15,105,697,000
JPY
|
14,863,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,783,804,000
JPY
|
18,814,143,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,536,000,000
JPY
|
5,590,518,000
JPY
|
| Land |
11,790,476,000
JPY
|
11,790,476,000
JPY
|
| Other | — | — |
| Other, net |
1,457,328,000
JPY
|
1,433,148,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,314,876,000
JPY
|
1,390,883,000
JPY
|
| Other |
132,780,000
JPY
|
165,717,000
JPY
|
| Intangible assets |
1,447,657,000
JPY
|
1,556,600,000
JPY
|
| Investments and other assets |
5,793,205,000
JPY
|
5,060,660,000
JPY
|
| Investments and other assets | ||
| Other |
5,971,025,000
JPY
|
5,226,355,000
JPY
|
| Allowance for doubtful accounts |
-177,819,000
JPY
|
-165,694,000
JPY
|
| Non-current assets |
26,024,667,000
JPY
|
25,431,405,000
JPY
|
| Assets |
41,130,365,000
JPY
|
40,294,659,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,838,222,000
JPY
|
2,683,234,000
JPY
|
| Short-term borrowings |
5,125,000,000
JPY
|
5,215,000,000
JPY
|
| Income taxes payable |
77,009,000
JPY
|
249,900,000
JPY
|
| Other |
1,611,083,000
JPY
|
1,460,596,000
JPY
|
| Current liabilities |
13,125,240,000
JPY
|
13,009,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,402,191,000
JPY
|
7,338,699,000
JPY
|
| Other |
1,370,527,000
JPY
|
1,154,212,000
JPY
|
| Non-current liabilities |
9,568,698,000
JPY
|
9,278,141,000
JPY
|
| Liabilities |
22,693,938,000
JPY
|
22,287,727,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
795,980,000
JPY
|
785,230,000
JPY
|
| Provision for bonuses |
310,910,000
JPY
|
307,840,000
JPY
|
| Net assets | ||
| Share capital |
1,690,899,000
JPY
|
1,690,899,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,646,600,000
JPY
|
1,646,600,000
JPY
|
| Retained earnings |
14,099,131,000
JPY
|
14,180,486,000
JPY
|
| Treasury shares |
-630,879,000
JPY
|
-622,726,000
JPY
|
| Shareholders' equity |
16,805,752,000
JPY
|
16,895,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,162,929,000
JPY
|
620,269,000
JPY
|
| Remeasurements of defined benefit plans |
158,832,000
JPY
|
171,998,000
JPY
|
| Valuation and translation adjustments |
1,321,762,000
JPY
|
792,268,000
JPY
|
| Non-controlling interests |
308,911,000
JPY
|
319,403,000
JPY
|
| Net assets |
18,436,426,000
JPY
|
18,006,931,000
JPY
|
| Liabilities and net assets |
41,130,365,000
JPY
|
40,294,659,000
JPY
|