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 |
1,498,139,000
JPY
|
1,696,706,000
JPY
|
| Other |
96,178,000
JPY
|
141,551,000
JPY
|
| Current assets |
5,559,672,000
JPY
|
5,471,009,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,338,491,000
JPY
|
3,292,242,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
892,045,000
JPY
|
715,530,000
JPY
|
| Land |
1,842,844,000
JPY
|
1,842,844,000
JPY
|
| Other | — | — |
| Other, net |
603,600,000
JPY
|
733,867,000
JPY
|
| Intangible assets | ||
| Other |
38,809,000
JPY
|
46,240,000
JPY
|
| Intangible assets |
261,540,000
JPY
|
255,481,000
JPY
|
| Investments and other assets |
506,921,000
JPY
|
647,136,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
50,397,000
JPY
|
95,889,000
JPY
|
| Other |
456,524,000
JPY
|
551,247,000
JPY
|
| Non-current assets |
4,106,953,000
JPY
|
4,194,860,000
JPY
|
| Assets |
9,666,625,000
JPY
|
9,665,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
566,450,000
JPY
|
501,073,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
271,600,000
JPY
|
| Income taxes payable |
25,802,000
JPY
|
2,708,000
JPY
|
| Other |
194,718,000
JPY
|
223,897,000
JPY
|
| Current liabilities |
1,581,618,000
JPY
|
1,736,951,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
832,690,000
JPY
|
785,002,000
JPY
|
| Retirement benefit liability |
73,015,000
JPY
|
62,538,000
JPY
|
| Other |
1,116,000
JPY
|
1,347,000
JPY
|
| Non-current liabilities |
1,267,515,000
JPY
|
1,207,717,000
JPY
|
| Liabilities |
2,849,134,000
JPY
|
2,944,668,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
44,210,000
JPY
|
42,254,000
JPY
|
| Provision for bonuses |
84,058,000
JPY
|
64,605,000
JPY
|
| Deferred tax liabilities |
35,180,000
JPY
|
35,271,000
JPY
|
| Deferred tax liabilities for land revaluation |
281,303,000
JPY
|
281,303,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,241,700,000
JPY
|
1,241,700,000
JPY
|
| Capital surplus |
1,271,253,000
JPY
|
1,271,253,000
JPY
|
| Retained earnings |
3,704,787,000
JPY
|
3,679,976,000
JPY
|
| Treasury shares |
-201,480,000
JPY
|
-201,480,000
JPY
|
| Shareholders' equity |
6,016,260,000
JPY
|
5,991,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,237,000
JPY
|
26,365,000
JPY
|
| Revaluation reserve for land |
476,930,000
JPY
|
476,930,000
JPY
|
| Foreign currency translation adjustment |
297,222,000
JPY
|
220,088,000
JPY
|
| Remeasurements of defined benefit plans |
-6,158,000
JPY
|
6,367,000
JPY
|
| Valuation and translation adjustments |
801,230,000
JPY
|
729,751,000
JPY
|
| Net assets |
6,817,491,000
JPY
|
6,721,201,000
JPY
|
| Liabilities and net assets |
9,666,625,000
JPY
|
9,665,870,000
JPY
|