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 |
2,755,996,000
JPY
|
2,688,396,000
JPY
|
| Other |
2,580,814,000
JPY
|
2,656,059,000
JPY
|
| Allowance for doubtful accounts |
-9,386,000
JPY
|
-5,308,000
JPY
|
| Current assets |
11,591,671,000
JPY
|
10,972,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,040,584,000
JPY
|
36,309,802,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,087,976,000
JPY
|
21,441,564,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
646,526,000
JPY
|
609,961,000
JPY
|
| Land |
11,238,358,000
JPY
|
11,238,365,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,578,206,000
JPY
|
1,562,709,000
JPY
|
| Construction in progress |
27,814,000
JPY
|
1,048,943,000
JPY
|
| Other | — | — |
| Other, net |
461,700,000
JPY
|
408,257,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,274,000
JPY
|
257,041,000
JPY
|
| Other |
3,060,243,000
JPY
|
2,639,851,000
JPY
|
| Intangible assets |
3,164,518,000
JPY
|
2,896,892,000
JPY
|
| Investments and other assets |
4,198,610,000
JPY
|
4,128,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
305,625,000
JPY
|
278,924,000
JPY
|
| Long-term loans receivable |
32,221,000
JPY
|
31,236,000
JPY
|
| Deferred tax assets |
931,120,000
JPY
|
877,057,000
JPY
|
| Other |
2,498,140,000
JPY
|
2,491,296,000
JPY
|
| Allowance for doubtful accounts |
-18,105,000
JPY
|
-14,282,000
JPY
|
| Non-current assets |
44,403,713,000
JPY
|
43,335,397,000
JPY
|
| Assets |
55,995,385,000
JPY
|
54,307,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,936,495,000
JPY
|
4,635,765,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
1,910,000,000
JPY
|
| Lease liabilities |
725,248,000
JPY
|
814,114,000
JPY
|
| Income taxes payable |
342,174,000
JPY
|
131,887,000
JPY
|
| Other |
5,746,894,000
JPY
|
4,274,083,000
JPY
|
| Current liabilities |
23,010,761,000
JPY
|
19,048,905,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,208,322,000
JPY
|
18,567,656,000
JPY
|
| Lease liabilities |
1,239,793,000
JPY
|
1,130,377,000
JPY
|
| Asset retirement obligations |
2,312,813,000
JPY
|
2,279,298,000
JPY
|
| Other |
3,279,316,000
JPY
|
3,226,050,000
JPY
|
| Non-current liabilities |
22,231,786,000
JPY
|
25,468,644,000
JPY
|
| Liabilities |
45,242,548,000
JPY
|
44,517,549,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
187,694,000
JPY
|
262,839,000
JPY
|
| Provision for bonuses |
506,665,000
JPY
|
515,155,000
JPY
|
| Deferred tax liabilities |
3,845,000
JPY
|
2,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
322,000,000
JPY
|
322,000,000
JPY
|
| Capital surplus |
4,704,379,000
JPY
|
4,704,379,000
JPY
|
| Retained earnings |
5,689,777,000
JPY
|
4,749,600,000
JPY
|
| Shareholders' equity |
10,716,157,000
JPY
|
9,775,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,611,000
JPY
|
16,689,000
JPY
|
| Deferred gains or losses on hedges |
5,068,000
JPY
|
-2,760,000
JPY
|
| Valuation and translation adjustments |
36,680,000
JPY
|
13,929,000
JPY
|
| Net assets |
10,752,837,000
JPY
|
9,789,909,000
JPY
|
| Liabilities and net assets |
55,995,385,000
JPY
|
54,307,459,000
JPY
|