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 |
7,712,958,000
JPY
|
5,962,439,000
JPY
|
| Other |
2,262,835,000
JPY
|
1,296,744,000
JPY
|
| Allowance for doubtful accounts |
-17,094,000
JPY
|
-21,338,000
JPY
|
| Current assets |
29,624,693,000
JPY
|
30,145,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,828,815,000
JPY
|
14,026,571,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,116,995,000
JPY
|
5,230,543,000
JPY
|
| Land |
7,391,647,000
JPY
|
7,397,155,000
JPY
|
| Other | — | — |
| Other, net |
1,320,173,000
JPY
|
1,398,872,000
JPY
|
| Intangible assets | ||
| Goodwill |
63,373,000
JPY
|
68,248,000
JPY
|
| Other |
189,254,000
JPY
|
213,645,000
JPY
|
| Intangible assets |
252,628,000
JPY
|
281,893,000
JPY
|
| Investments and other assets |
2,843,080,000
JPY
|
2,522,126,000
JPY
|
| Investments and other assets | ||
| Other |
2,843,080,000
JPY
|
2,522,126,000
JPY
|
| Non-current assets |
16,924,524,000
JPY
|
16,830,592,000
JPY
|
| Assets |
46,549,218,000
JPY
|
46,976,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
968,678,000
JPY
|
2,269,410,000
JPY
|
| Income taxes payable |
235,764,000
JPY
|
474,092,000
JPY
|
| Other |
757,793,000
JPY
|
1,058,103,000
JPY
|
| Current liabilities |
17,721,946,000
JPY
|
18,403,133,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
59,500,000
JPY
|
63,000,000
JPY
|
| Long-term borrowings |
528,198,000
JPY
|
396,336,000
JPY
|
| Retirement benefit liability |
1,161,981,000
JPY
|
1,118,155,000
JPY
|
| Asset retirement obligations |
226,479,000
JPY
|
225,644,000
JPY
|
| Other |
1,379,913,000
JPY
|
1,422,739,000
JPY
|
| Non-current liabilities |
3,598,656,000
JPY
|
3,470,914,000
JPY
|
| Liabilities |
21,320,602,000
JPY
|
21,874,048,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,101,000
JPY
|
2,746,000
JPY
|
| Provision for bonuses |
603,610,000
JPY
|
760,747,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
26,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,315,671,000
JPY
|
5,315,671,000
JPY
|
| Capital surplus |
5,377,463,000
JPY
|
5,369,878,000
JPY
|
| Retained earnings |
14,506,660,000
JPY
|
14,698,381,000
JPY
|
| Treasury shares |
-338,919,000
JPY
|
-352,715,000
JPY
|
| Shareholders' equity |
24,860,876,000
JPY
|
25,031,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
578,701,000
JPY
|
277,942,000
JPY
|
| Revaluation reserve for land |
-317,115,000
JPY
|
-317,115,000
JPY
|
| Remeasurements of defined benefit plans |
53,882,000
JPY
|
57,374,000
JPY
|
| Valuation and translation adjustments |
315,469,000
JPY
|
18,200,000
JPY
|
| Non-controlling interests |
52,269,000
JPY
|
52,820,000
JPY
|
| Net assets |
25,228,615,000
JPY
|
25,102,237,000
JPY
|
| Liabilities and net assets |
46,549,218,000
JPY
|
46,976,285,000
JPY
|