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 |
1,425,288,000
JPY
|
1,423,525,000
JPY
|
| Other |
482,802,000
JPY
|
496,408,000
JPY
|
| Current assets |
12,847,021,000
JPY
|
13,202,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
311,589,000
JPY
|
320,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
759,062,000
JPY
|
624,179,000
JPY
|
| Investments and other assets |
839,399,000
JPY
|
919,293,000
JPY
|
| Investments and other assets | ||
| Other |
839,399,000
JPY
|
919,293,000
JPY
|
| Non-current assets |
1,910,051,000
JPY
|
1,863,644,000
JPY
|
| Assets |
14,757,073,000
JPY
|
15,066,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,130,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
497,511,000
JPY
|
280,916,000
JPY
|
| Other |
767,494,000
JPY
|
849,617,000
JPY
|
| Current liabilities |
5,486,383,000
JPY
|
5,640,179,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,189,895,000
JPY
|
2,903,923,000
JPY
|
| Asset retirement obligations |
36,292,000
JPY
|
36,248,000
JPY
|
| Non-current liabilities |
2,242,243,000
JPY
|
2,946,690,000
JPY
|
| Liabilities |
7,728,627,000
JPY
|
8,586,869,000
JPY
|
| Provision for bonuses |
76,865,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
541,912,000
JPY
|
535,262,000
JPY
|
| Capital surplus |
441,912,000
JPY
|
435,262,000
JPY
|
| Retained earnings |
8,230,112,000
JPY
|
7,982,423,000
JPY
|
| Treasury shares |
-2,187,439,000
JPY
|
-2,475,926,000
JPY
|
| Shareholders' equity |
7,026,498,000
JPY
|
6,477,022,000
JPY
|
| Share acquisition rights |
1,948,000
JPY
|
2,466,000
JPY
|
| Net assets |
7,028,446,000
JPY
|
6,479,488,000
JPY
|
| Liabilities and net assets |
14,757,073,000
JPY
|
15,066,358,000
JPY
|