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 |
20,027,418,000
JPY
|
19,330,865,000
JPY
|
| Inventories |
40,842,000
JPY
|
55,476,000
JPY
|
| Other |
767,668,000
JPY
|
904,246,000
JPY
|
| Allowance for doubtful accounts |
-364,000
JPY
|
-1,291,000
JPY
|
| Current assets |
23,537,015,000
JPY
|
23,613,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,803,837,000
JPY
|
4,984,990,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,023,174,000
JPY
|
12,024,967,000
JPY
|
| Buildings and structures, net |
4,182,208,000
JPY
|
4,384,561,000
JPY
|
| Accumulated depreciation and impairment |
-7,840,966,000
JPY
|
-7,640,405,000
JPY
|
| Machinery, equipment and vehicles |
203,000
JPY
|
203,000
JPY
|
| Accumulated depreciation |
-165,000
JPY
|
-150,000
JPY
|
| Machinery, equipment and vehicles, net |
38,000
JPY
|
53,000
JPY
|
| Land |
129,529,000
JPY
|
129,529,000
JPY
|
| Construction in progress |
JPY
|
330,000
JPY
|
| Intangible assets | ||
| Goodwill |
91,157,000
JPY
|
106,350,000
JPY
|
| Other |
35,429,000
JPY
|
39,689,000
JPY
|
| Intangible assets |
126,587,000
JPY
|
146,040,000
JPY
|
| Investments and other assets |
6,866,964,000
JPY
|
6,950,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
424,355,000
JPY
|
406,875,000
JPY
|
| Long-term loans receivable |
2,691,312,000
JPY
|
2,804,871,000
JPY
|
| Deferred tax assets |
1,512,898,000
JPY
|
1,458,611,000
JPY
|
| Other |
420,355,000
JPY
|
465,177,000
JPY
|
| Allowance for doubtful accounts |
-6,688,000
JPY
|
-4,727,000
JPY
|
| Non-current assets |
11,797,388,000
JPY
|
12,081,664,000
JPY
|
| Assets |
35,334,404,000
JPY
|
35,694,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
144,511,000
JPY
|
186,091,000
JPY
|
| Income taxes payable |
754,912,000
JPY
|
433,452,000
JPY
|
| Asset retirement obligations |
JPY
|
3,087,000
JPY
|
| Other |
1,356,919,000
JPY
|
1,376,561,000
JPY
|
| Current liabilities |
8,807,498,000
JPY
|
8,294,383,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,542,183,000
JPY
|
12,226,111,000
JPY
|
| Retirement benefit liability |
1,000,179,000
JPY
|
970,699,000
JPY
|
| Asset retirement obligations |
620,944,000
JPY
|
619,549,000
JPY
|
| Non-current liabilities |
12,163,306,000
JPY
|
13,816,359,000
JPY
|
| Liabilities |
20,970,805,000
JPY
|
22,110,742,000
JPY
|
| Provision for bonuses |
968,160,000
JPY
|
866,100,000
JPY
|
| Net assets | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,457,965,000
JPY
|
1,455,989,000
JPY
|
| Retained earnings |
12,190,738,000
JPY
|
11,422,289,000
JPY
|
| Treasury shares |
-773,840,000
JPY
|
-784,199,000
JPY
|
| Shareholders' equity |
14,478,818,000
JPY
|
13,698,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-113,823,000
JPY
|
-111,798,000
JPY
|
| Deferred gains or losses on hedges |
1,216,000
JPY
|
1,143,000
JPY
|
| Remeasurements of defined benefit plans |
-2,612,000
JPY
|
-3,365,000
JPY
|
| Valuation and translation adjustments |
-115,219,000
JPY
|
-114,020,000
JPY
|
| Net assets |
14,363,598,000
JPY
|
13,584,013,000
JPY
|
| Liabilities and net assets |
35,334,404,000
JPY
|
35,694,756,000
JPY
|