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 |
6,849,269,000
JPY
|
5,811,165,000
JPY
|
| Other |
276,825,000
JPY
|
347,969,000
JPY
|
| Allowance for doubtful accounts |
-653,000
JPY
|
-655,000
JPY
|
| Current assets |
41,436,423,000
JPY
|
39,433,187,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,748,468,000
JPY
|
7,642,773,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,800,185,000
JPY
|
5,794,867,000
JPY
|
| Other | — | — |
| Other, net |
1,948,283,000
JPY
|
1,847,906,000
JPY
|
| Intangible assets | ||
| Goodwill |
429,258,000
JPY
|
505,009,000
JPY
|
| Other |
237,979,000
JPY
|
289,600,000
JPY
|
| Intangible assets |
667,236,000
JPY
|
794,609,000
JPY
|
| Investments and other assets |
3,411,264,000
JPY
|
3,060,863,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,661,392,000
JPY
|
2,211,613,000
JPY
|
| Deferred tax assets |
142,126,000
JPY
|
264,575,000
JPY
|
| Other |
607,747,000
JPY
|
584,676,000
JPY
|
| Allowance for doubtful accounts |
-121,831,000
JPY
|
-121,831,000
JPY
|
| Non-current assets |
11,826,969,000
JPY
|
11,498,245,000
JPY
|
| Assets |
53,263,392,000
JPY
|
50,931,432,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,027,298,000
JPY
|
9,997,381,000
JPY
|
| Short-term borrowings |
7,338,152,000
JPY
|
5,851,172,000
JPY
|
| Income taxes payable |
463,687,000
JPY
|
1,028,697,000
JPY
|
| Other |
870,584,000
JPY
|
562,021,000
JPY
|
| Current liabilities |
31,678,788,000
JPY
|
29,147,801,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,968,304,000
JPY
|
2,409,310,000
JPY
|
| Provisions |
JPY
|
12,772,000
JPY
|
| Retirement benefit liability |
1,381,396,000
JPY
|
1,379,935,000
JPY
|
| Asset retirement obligations |
25,465,000
JPY
|
25,456,000
JPY
|
| Other |
93,494,000
JPY
|
83,468,000
JPY
|
| Non-current liabilities |
4,206,290,000
JPY
|
4,648,571,000
JPY
|
| Liabilities |
35,885,078,000
JPY
|
33,796,372,000
JPY
|
| Provision for bonuses |
494,915,000
JPY
|
491,316,000
JPY
|
| Deferred tax liabilities for land revaluation |
737,630,000
JPY
|
737,630,000
JPY
|
| Net assets | ||
| Share capital |
1,512,150,000
JPY
|
1,512,150,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,058,676,000
JPY
|
1,058,676,000
JPY
|
| Retained earnings |
11,647,050,000
JPY
|
11,777,974,000
JPY
|
| Treasury shares |
-244,529,000
JPY
|
-244,529,000
JPY
|
| Shareholders' equity |
13,973,346,000
JPY
|
14,104,270,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,262,947,000
JPY
|
938,571,000
JPY
|
| Deferred gains or losses on hedges |
1,623,000
JPY
|
462,000
JPY
|
| Revaluation reserve for land |
1,451,035,000
JPY
|
1,451,035,000
JPY
|
| Foreign currency translation adjustment |
45,903,000
JPY
|
29,758,000
JPY
|
| Remeasurements of defined benefit plans |
-66,109,000
JPY
|
-70,578,000
JPY
|
| Valuation and translation adjustments |
2,695,398,000
JPY
|
2,349,248,000
JPY
|
| Non-controlling interests |
709,569,000
JPY
|
681,543,000
JPY
|
| Net assets |
17,378,314,000
JPY
|
17,135,060,000
JPY
|
| Liabilities and net assets |
53,263,392,000
JPY
|
50,931,432,000
JPY
|