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 |
4,640,115,000
JPY
|
4,303,292,000
JPY
|
| Other |
66,686,000
JPY
|
62,133,000
JPY
|
| Current assets |
9,668,141,000
JPY
|
9,309,170,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,610,118,000
JPY
|
1,624,597,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,013,291,000
JPY
|
1,013,291,000
JPY
|
| Other | — | — |
| Other, net |
596,826,000
JPY
|
611,306,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,819,000
JPY
|
119,319,000
JPY
|
| Investments and other assets |
1,797,555,000
JPY
|
1,663,107,000
JPY
|
| Investments and other assets | ||
| Investment securities |
828,844,000
JPY
|
666,109,000
JPY
|
| Other |
77,079,000
JPY
|
79,411,000
JPY
|
| Allowance for doubtful accounts |
-4,540,000
JPY
|
-4,560,000
JPY
|
| Non-current assets |
3,533,492,000
JPY
|
3,407,024,000
JPY
|
| Assets |
13,201,633,000
JPY
|
12,716,194,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
472,241,000
JPY
|
420,700,000
JPY
|
| Income taxes payable |
285,688,000
JPY
|
322,238,000
JPY
|
| Other |
523,483,000
JPY
|
683,420,000
JPY
|
| Current liabilities |
2,441,351,000
JPY
|
2,541,466,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
290,323,000
JPY
|
366,464,000
JPY
|
| Asset retirement obligations |
167,132,000
JPY
|
167,042,000
JPY
|
| Other |
261,166,000
JPY
|
199,849,000
JPY
|
| Non-current liabilities |
719,980,000
JPY
|
734,831,000
JPY
|
| Liabilities |
3,161,331,000
JPY
|
3,276,297,000
JPY
|
| Provision for bonuses |
206,447,000
JPY
|
209,398,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,388,800,000
JPY
|
1,388,800,000
JPY
|
| Capital surplus |
844,542,000
JPY
|
844,542,000
JPY
|
| Retained earnings |
7,461,920,000
JPY
|
6,972,910,000
JPY
|
| Treasury shares |
-15,663,000
JPY
|
-15,638,000
JPY
|
| Shareholders' equity |
9,679,598,000
JPY
|
9,190,614,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
360,703,000
JPY
|
249,282,000
JPY
|
| Valuation and translation adjustments |
360,703,000
JPY
|
249,282,000
JPY
|
| Net assets |
10,040,302,000
JPY
|
9,439,896,000
JPY
|
| Liabilities and net assets |
13,201,633,000
JPY
|
12,716,194,000
JPY
|