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 |
3,832,378,000
JPY
|
3,982,034,000
JPY
|
| Other |
151,581,000
JPY
|
185,085,000
JPY
|
| Allowance for doubtful accounts |
-246,000
JPY
|
-269,000
JPY
|
| Current assets |
5,901,732,000
JPY
|
5,967,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,534,038,000
JPY
|
1,502,568,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
712,077,000
JPY
|
693,196,000
JPY
|
| Land |
244,827,000
JPY
|
244,827,000
JPY
|
| Other | — | — |
| Other, net |
577,133,000
JPY
|
564,544,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,402,000
JPY
|
54,808,000
JPY
|
| Investments and other assets |
1,296,385,000
JPY
|
1,313,367,000
JPY
|
| Investments and other assets | ||
| Other |
1,319,385,000
JPY
|
1,336,367,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
2,885,826,000
JPY
|
2,870,744,000
JPY
|
| Assets |
8,787,558,000
JPY
|
8,838,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
59,831,000
JPY
|
84,965,000
JPY
|
| Asset retirement obligations |
3,264,000
JPY
|
3,258,000
JPY
|
| Other |
833,751,000
JPY
|
940,063,000
JPY
|
| Current liabilities |
2,554,743,000
JPY
|
2,659,974,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,900,000
JPY
|
| Asset retirement obligations |
316,876,000
JPY
|
315,341,000
JPY
|
| Other |
139,032,000
JPY
|
150,323,000
JPY
|
| Non-current liabilities |
455,909,000
JPY
|
468,565,000
JPY
|
| Liabilities |
3,010,653,000
JPY
|
3,128,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,930,000
JPY
|
483,930,000
JPY
|
| Capital surplus |
367,830,000
JPY
|
367,830,000
JPY
|
| Retained earnings |
4,753,505,000
JPY
|
4,683,799,000
JPY
|
| Treasury shares |
-1,426,000
JPY
|
-1,426,000
JPY
|
| Shareholders' equity |
5,603,840,000
JPY
|
5,534,134,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
163,815,000
JPY
|
169,880,000
JPY
|
| Foreign currency translation adjustment |
7,239,000
JPY
|
5,027,000
JPY
|
| Valuation and translation adjustments |
171,054,000
JPY
|
174,907,000
JPY
|
| Share acquisition rights |
2,009,000
JPY
|
1,148,000
JPY
|
| Net assets |
5,776,904,000
JPY
|
5,710,190,000
JPY
|
| Liabilities and net assets |
8,787,558,000
JPY
|
8,838,730,000
JPY
|