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 |
2,711,396,000
JPY
|
2,444,594,000
JPY
|
| Other |
172,833,000
JPY
|
262,474,000
JPY
|
| Current assets |
19,269,587,000
JPY
|
20,075,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,024,922,000
JPY
|
6,084,357,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,227,789,000
JPY
|
3,292,650,000
JPY
|
| Land |
2,112,068,000
JPY
|
2,112,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
412,911,000
JPY
|
418,819,000
JPY
|
| Other | — | — |
| Other, net |
272,152,000
JPY
|
260,818,000
JPY
|
| Intangible assets | ||
| Intangible assets |
225,137,000
JPY
|
254,220,000
JPY
|
| Investments and other assets |
12,417,471,000
JPY
|
12,728,950,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,406,345,000
JPY
|
4,422,783,000
JPY
|
| Deferred tax assets |
1,773,497,000
JPY
|
1,938,913,000
JPY
|
| Other |
436,931,000
JPY
|
438,802,000
JPY
|
| Non-current assets |
18,667,530,000
JPY
|
19,067,528,000
JPY
|
| Assets |
37,937,118,000
JPY
|
39,142,569,000
JPY
|
| Retirement benefit asset |
32,208,000
JPY
|
41,749,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,848,040,000
JPY
|
3,212,362,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Lease liabilities |
203,505,000
JPY
|
217,142,000
JPY
|
| Income taxes payable |
393,548,000
JPY
|
615,301,000
JPY
|
| Other |
2,248,926,000
JPY
|
2,342,079,000
JPY
|
| Current liabilities |
7,625,811,000
JPY
|
9,302,427,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
272,160,000
JPY
|
280,000,000
JPY
|
| Lease liabilities |
293,124,000
JPY
|
309,770,000
JPY
|
| Retirement benefit liability |
1,424,520,000
JPY
|
1,397,365,000
JPY
|
| Asset retirement obligations |
1,376,146,000
JPY
|
1,395,759,000
JPY
|
| Other |
337,430,000
JPY
|
346,419,000
JPY
|
| Non-current liabilities |
3,895,408,000
JPY
|
3,921,324,000
JPY
|
| Liabilities |
11,521,220,000
JPY
|
13,223,751,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
173,586,000
JPY
|
183,017,000
JPY
|
| Provision for bonuses |
395,151,000
JPY
|
344,206,000
JPY
|
| Deferred tax liabilities |
18,440,000
JPY
|
8,992,000
JPY
|
| Provision for bonuses for directors (and other officers) |
28,800,000
JPY
|
36,960,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
19,395,569,000
JPY
|
18,898,821,000
JPY
|
| Treasury shares |
-483,361,000
JPY
|
-483,213,000
JPY
|
| Shareholders' equity |
26,468,206,000
JPY
|
25,971,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,101,000
JPY
|
10,188,000
JPY
|
| Remeasurements of defined benefit plans |
-51,206,000
JPY
|
-62,976,000
JPY
|
| Valuation and translation adjustments |
-52,307,000
JPY
|
-52,787,000
JPY
|
| Net assets |
26,415,898,000
JPY
|
25,918,817,000
JPY
|
| Liabilities and net assets |
37,937,118,000
JPY
|
39,142,569,000
JPY
|