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 |
3,885,442,000
JPY
|
3,506,056,000
JPY
|
| Other |
627,493,000
JPY
|
505,472,000
JPY
|
| Allowance for doubtful accounts |
-1,872,000
JPY
|
-1,733,000
JPY
|
| Current assets |
9,692,442,000
JPY
|
8,999,692,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,213,851,000
JPY
|
10,008,440,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,667,424,000
JPY
|
5,602,854,000
JPY
|
| Land |
3,172,533,000
JPY
|
3,123,210,000
JPY
|
| Other | — | — |
| Other, net |
1,373,893,000
JPY
|
1,282,374,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,468,000
JPY
|
16,698,000
JPY
|
| Other |
237,386,000
JPY
|
246,937,000
JPY
|
| Intangible assets |
251,854,000
JPY
|
263,635,000
JPY
|
| Investments and other assets |
2,752,470,000
JPY
|
2,744,862,000
JPY
|
| Investments and other assets | ||
| Other |
2,726,283,000
JPY
|
2,717,068,000
JPY
|
| Allowance for doubtful accounts |
-1,946,000
JPY
|
-1,945,000
JPY
|
| Non-current assets |
13,218,177,000
JPY
|
13,016,938,000
JPY
|
| Assets |
22,910,620,000
JPY
|
22,016,630,000
JPY
|
| Retirement benefit asset |
28,134,000
JPY
|
29,739,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
832,808,000
JPY
|
945,702,000
JPY
|
| Income taxes payable |
426,638,000
JPY
|
204,754,000
JPY
|
| Asset retirement obligations |
9,796,000
JPY
|
6,258,000
JPY
|
| Other |
2,298,116,000
JPY
|
1,946,212,000
JPY
|
| Current liabilities |
8,258,717,000
JPY
|
7,637,074,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,905,296,000
JPY
|
3,274,200,000
JPY
|
| Lease liabilities |
512,614,000
JPY
|
593,626,000
JPY
|
| Retirement benefit liability |
19,880,000
JPY
|
1,393,000
JPY
|
| Asset retirement obligations |
925,042,000
JPY
|
917,466,000
JPY
|
| Other |
343,675,000
JPY
|
353,557,000
JPY
|
| Non-current liabilities |
4,883,898,000
JPY
|
5,306,143,000
JPY
|
| Liabilities |
13,142,616,000
JPY
|
12,943,218,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
177,390,000
JPY
|
165,900,000
JPY
|
| Provision for bonuses |
249,761,000
JPY
|
238,129,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
801,710,000
JPY
|
801,710,000
JPY
|
| Capital surplus |
366,781,000
JPY
|
366,781,000
JPY
|
| Retained earnings |
9,396,562,000
JPY
|
8,687,742,000
JPY
|
| Treasury shares |
-1,169,816,000
JPY
|
-1,169,721,000
JPY
|
| Shareholders' equity |
9,395,237,000
JPY
|
8,686,513,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
385,105,000
JPY
|
405,024,000
JPY
|
| Remeasurements of defined benefit plans |
-12,338,000
JPY
|
-18,125,000
JPY
|
| Valuation and translation adjustments |
372,766,000
JPY
|
386,899,000
JPY
|
| Net assets |
9,768,004,000
JPY
|
9,073,412,000
JPY
|
| Liabilities and net assets |
22,910,620,000
JPY
|
22,016,630,000
JPY
|