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 |
4,183,403,000
JPY
|
3,745,381,000
JPY
|
Other |
2,816,026,000
JPY
|
2,872,756,000
JPY
|
Allowance for doubtful accounts |
-2,568,000
JPY
|
-2,505,000
JPY
|
Current assets |
14,621,040,000
JPY
|
14,727,761,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
19,531,228,000
JPY
|
19,570,630,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
5,052,926,000
JPY
|
4,026,694,000
JPY
|
Land |
6,833,950,000
JPY
|
6,818,333,000
JPY
|
Leased assets | — | — |
Leased assets, net |
4,858,979,000
JPY
|
5,316,102,000
JPY
|
Other | — | — |
Other, net |
2,785,371,000
JPY
|
3,409,500,000
JPY
|
Intangible assets | ||
Intangible assets |
1,430,381,000
JPY
|
1,233,380,000
JPY
|
Investments and other assets |
11,029,094,000
JPY
|
10,780,774,000
JPY
|
Investments and other assets | ||
Other |
3,841,839,000
JPY
|
3,713,950,000
JPY
|
Allowance for doubtful accounts |
-43,660,000
JPY
|
-43,781,000
JPY
|
Non-current assets |
31,990,704,000
JPY
|
31,584,785,000
JPY
|
Assets |
46,611,745,000
JPY
|
46,312,546,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
8,885,438,000
JPY
|
9,370,565,000
JPY
|
Other |
4,246,008,000
JPY
|
3,832,748,000
JPY
|
Current liabilities |
16,479,747,000
JPY
|
16,719,719,000
JPY
|
Non-current liabilities | ||
Bonds payable |
800,000,000
JPY
|
JPY
|
Long-term borrowings |
8,057,811,000
JPY
|
8,572,537,000
JPY
|
Lease liabilities |
4,115,129,000
JPY
|
4,571,505,000
JPY
|
Retirement benefit liability |
288,146,000
JPY
|
280,535,000
JPY
|
Asset retirement obligations |
574,601,000
JPY
|
574,267,000
JPY
|
Other |
1,590,285,000
JPY
|
1,577,605,000
JPY
|
Non-current liabilities |
15,708,523,000
JPY
|
15,878,487,000
JPY
|
Liabilities |
32,188,270,000
JPY
|
32,598,206,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
282,550,000
JPY
|
302,036,000
JPY
|
Provision for bonuses |
487,516,000
JPY
|
437,252,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,145,955,000
JPY
|
3,145,955,000
JPY
|
Capital surplus |
3,190,072,000
JPY
|
3,190,072,000
JPY
|
Retained earnings |
6,665,344,000
JPY
|
6,505,999,000
JPY
|
Treasury shares |
-37,705,000
JPY
|
-37,498,000
JPY
|
Shareholders' equity |
12,963,666,000
JPY
|
12,804,527,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
208,059,000
JPY
|
103,780,000
JPY
|
Foreign currency translation adjustment |
771,550,000
JPY
|
296,680,000
JPY
|
Remeasurements of defined benefit plans |
432,282,000
JPY
|
469,839,000
JPY
|
Valuation and translation adjustments |
1,411,892,000
JPY
|
870,301,000
JPY
|
Non-controlling interests |
47,915,000
JPY
|
39,511,000
JPY
|
Net assets |
14,423,474,000
JPY
|
13,714,340,000
JPY
|
Liabilities and net assets |
46,611,745,000
JPY
|
46,312,546,000
JPY
|