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 |
34,908,898,000
JPY
|
27,572,231,000
JPY
|
| Other |
5,235,179,000
JPY
|
4,624,826,000
JPY
|
| Current assets |
42,071,311,000
JPY
|
34,062,424,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
225,020,327,000
JPY
|
219,768,369,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,349,350,000
JPY
|
11,625,588,000
JPY
|
| Land |
9,690,780,000
JPY
|
9,679,620,000
JPY
|
| Construction in progress |
14,459,948,000
JPY
|
14,526,040,000
JPY
|
| Other | — | — |
| Other, net |
356,642,000
JPY
|
350,916,000
JPY
|
| Intangible assets | ||
| Other |
91,914,000
JPY
|
84,034,000
JPY
|
| Intangible assets |
91,914,000
JPY
|
84,034,000
JPY
|
| Investments and other assets |
23,563,721,000
JPY
|
21,032,268,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,613,568,000
JPY
|
11,472,623,000
JPY
|
| Long-term loans receivable |
1,423,036,000
JPY
|
1,290,401,000
JPY
|
| Deferred tax assets |
1,058,007,000
JPY
|
991,685,000
JPY
|
| Other |
7,469,108,000
JPY
|
7,277,558,000
JPY
|
| Non-current assets |
248,675,963,000
JPY
|
240,884,672,000
JPY
|
| Assets |
290,747,274,000
JPY
|
274,947,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
40,308,299,000
JPY
|
34,762,821,000
JPY
|
| Income taxes payable |
498,875,000
JPY
|
395,354,000
JPY
|
| Other |
7,773,285,000
JPY
|
8,713,877,000
JPY
|
| Current liabilities |
53,188,834,000
JPY
|
47,729,536,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000
JPY
|
178,000,000
JPY
|
| Long-term borrowings |
146,256,316,000
JPY
|
146,006,946,000
JPY
|
| Provisions |
3,562,097,000
JPY
|
3,040,735,000
JPY
|
| Retirement benefit liability |
377,574,000
JPY
|
367,392,000
JPY
|
| Other |
7,629,040,000
JPY
|
4,949,570,000
JPY
|
| Non-current liabilities |
161,805,027,000
JPY
|
158,783,768,000
JPY
|
| Liabilities |
214,993,861,000
JPY
|
206,513,305,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
141,817,000
JPY
|
205,531,000
JPY
|
| Provision for bonuses |
193,080,000
JPY
|
67,566,000
JPY
|
| Deferred tax liabilities |
2,619,098,000
JPY
|
2,950,131,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,083,122,000
JPY
|
1,083,122,000
JPY
|
| Net assets | ||
| Share capital |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
733,608,000
JPY
|
733,608,000
JPY
|
| Retained earnings |
26,181,035,000
JPY
|
24,472,827,000
JPY
|
| Treasury shares |
-559,112,000
JPY
|
-420,655,000
JPY
|
| Shareholders' equity |
28,155,530,000
JPY
|
26,585,779,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,122,018,000
JPY
|
656,702,000
JPY
|
| Deferred gains or losses on hedges |
2,791,590,000
JPY
|
2,598,797,000
JPY
|
| Revaluation reserve for land |
1,891,582,000
JPY
|
1,891,582,000
JPY
|
| Foreign currency translation adjustment |
5,581,778,000
JPY
|
3,599,761,000
JPY
|
| Valuation and translation adjustments |
11,386,971,000
JPY
|
8,746,844,000
JPY
|
| Non-controlling interests |
36,210,911,000
JPY
|
33,101,168,000
JPY
|
| Net assets |
75,753,412,000
JPY
|
68,433,792,000
JPY
|
| Liabilities and net assets |
290,747,274,000
JPY
|
274,947,097,000
JPY
|