Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,049,126,000
JPY
|
8,118,815,000
JPY
|
| Other |
155,127,000
JPY
|
160,367,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-723,000
JPY
|
| Current assets |
10,962,219,000
JPY
|
11,405,751,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,018,917,000
JPY
|
991,792,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
24,933,000
JPY
|
26,026,000
JPY
|
| Investments and other assets |
7,895,689,000
JPY
|
7,264,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,019,717,000
JPY
|
5,523,997,000
JPY
|
| Other |
1,876,221,000
JPY
|
1,740,855,000
JPY
|
| Allowance for doubtful accounts |
-250,000
JPY
|
-250,000
JPY
|
| Non-current assets |
8,939,539,000
JPY
|
8,282,422,000
JPY
|
| Assets |
19,901,758,000
JPY
|
19,688,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,025,837,000
JPY
|
1,149,053,000
JPY
|
| Income taxes payable |
183,586,000
JPY
|
203,988,000
JPY
|
| Other |
1,534,492,000
JPY
|
1,345,892,000
JPY
|
| Current liabilities |
3,213,263,000
JPY
|
3,023,533,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
62,162,000
JPY
|
63,050,000
JPY
|
| Asset retirement obligations |
246,078,000
JPY
|
244,985,000
JPY
|
| Other |
55,948,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
364,188,000
JPY
|
332,036,000
JPY
|
| Liabilities |
3,577,451,000
JPY
|
3,355,570,000
JPY
|
| Provision for bonuses |
469,347,000
JPY
|
324,599,000
JPY
|
| Net assets | ||
| Share capital |
1,563,620,000
JPY
|
1,563,620,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,469,762,000
JPY
|
1,469,762,000
JPY
|
| Retained earnings |
13,575,656,000
JPY
|
13,589,568,000
JPY
|
| Treasury shares |
-962,059,000
JPY
|
-962,059,000
JPY
|
| Shareholders' equity |
15,646,979,000
JPY
|
15,660,891,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
716,276,000
JPY
|
714,244,000
JPY
|
| Foreign currency translation adjustment |
539,000
JPY
|
-133,000
JPY
|
| Remeasurements of defined benefit plans |
-53,695,000
JPY
|
-56,910,000
JPY
|
| Valuation and translation adjustments |
663,120,000
JPY
|
657,200,000
JPY
|
| Non-controlling interests |
14,206,000
JPY
|
14,510,000
JPY
|
| Net assets |
16,324,307,000
JPY
|
16,332,602,000
JPY
|
| Liabilities and net assets |
19,901,758,000
JPY
|
19,688,173,000
JPY
|