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 |
1,576,244,000
JPY
|
1,442,570,000
JPY
|
| Other |
77,189,000
JPY
|
98,204,000
JPY
|
| Allowance for doubtful accounts |
-1,260,000
JPY
|
-3,090,000
JPY
|
| Current assets |
7,180,488,000
JPY
|
8,183,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,989,102,000
JPY
|
5,855,266,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
986,004,000
JPY
|
992,935,000
JPY
|
| Land |
3,875,829,000
JPY
|
3,875,829,000
JPY
|
| Other | — | — |
| Other, net |
1,127,269,000
JPY
|
986,502,000
JPY
|
| Intangible assets | ||
| Intangible assets |
229,006,000
JPY
|
215,584,000
JPY
|
| Investments and other assets |
982,694,000
JPY
|
952,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
653,944,000
JPY
|
552,737,000
JPY
|
| Deferred tax assets |
31,037,000
JPY
|
47,429,000
JPY
|
| Other |
94,652,000
JPY
|
154,904,000
JPY
|
| Non-current assets |
7,200,803,000
JPY
|
7,023,687,000
JPY
|
| Assets |
14,381,292,000
JPY
|
15,207,250,000
JPY
|
| Retirement benefit asset |
203,059,000
JPY
|
197,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,058,827,000
JPY
|
1,316,007,000
JPY
|
| Short-term borrowings |
2,150,208,000
JPY
|
2,540,208,000
JPY
|
| Income taxes payable |
44,354,000
JPY
|
72,208,000
JPY
|
| Other |
744,919,000
JPY
|
535,764,000
JPY
|
| Current liabilities |
5,540,749,000
JPY
|
6,289,857,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
892,703,000
JPY
|
1,082,807,000
JPY
|
| Other |
344,884,000
JPY
|
296,967,000
JPY
|
| Non-current liabilities |
1,308,971,000
JPY
|
1,433,005,000
JPY
|
| Liabilities |
6,849,721,000
JPY
|
7,722,862,000
JPY
|
| Provision for bonuses |
202,497,000
JPY
|
184,590,000
JPY
|
| Deferred tax liabilities |
71,384,000
JPY
|
53,231,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
9,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,800,000
JPY
|
2,019,800,000
JPY
|
| Capital surplus |
2,025,656,000
JPY
|
2,025,656,000
JPY
|
| Retained earnings |
3,054,230,000
JPY
|
3,093,898,000
JPY
|
| Treasury shares |
-91,301,000
JPY
|
-91,220,000
JPY
|
| Shareholders' equity |
7,008,384,000
JPY
|
7,048,134,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
320,623,000
JPY
|
237,495,000
JPY
|
| Remeasurements of defined benefit plans |
17,390,000
JPY
|
19,387,000
JPY
|
| Valuation and translation adjustments |
338,013,000
JPY
|
256,882,000
JPY
|
| Non-controlling interests |
185,172,000
JPY
|
179,370,000
JPY
|
| Net assets |
7,531,571,000
JPY
|
7,484,387,000
JPY
|
| Liabilities and net assets |
14,381,292,000
JPY
|
15,207,250,000
JPY
|