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 |
2,463,462,000
JPY
|
2,806,151,000
JPY
|
| Securities |
122,260,000
JPY
|
188,229,000
JPY
|
| Other |
203,590,000
JPY
|
175,840,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,951,000
JPY
|
| Current assets |
6,604,842,000
JPY
|
6,279,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,150,928,000
JPY
|
30,256,754,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,773,496,000
JPY
|
21,962,371,000
JPY
|
| Land |
7,938,702,000
JPY
|
7,910,358,000
JPY
|
| Other | — | — |
| Other, net |
438,728,000
JPY
|
384,024,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,249,000
JPY
|
7,201,000
JPY
|
| Investments and other assets |
5,643,293,000
JPY
|
5,304,593,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,322,972,000
JPY
|
4,944,205,000
JPY
|
| Other |
320,320,000
JPY
|
405,218,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-44,829,000
JPY
|
| Non-current assets |
35,799,471,000
JPY
|
35,568,549,000
JPY
|
| Assets |
42,404,313,000
JPY
|
41,847,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
826,328,000
JPY
|
670,429,000
JPY
|
| Short-term borrowings |
330,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
99,930,000
JPY
|
50,279,000
JPY
|
| Other |
777,576,000
JPY
|
702,885,000
JPY
|
| Current liabilities |
3,137,254,000
JPY
|
2,851,940,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,456,798,000
JPY
|
13,701,927,000
JPY
|
| Retirement benefit liability |
185,684,000
JPY
|
182,145,000
JPY
|
| Asset retirement obligations |
897,520,000
JPY
|
720,173,000
JPY
|
| Other |
469,751,000
JPY
|
363,883,000
JPY
|
| Non-current liabilities |
20,799,566,000
JPY
|
20,818,175,000
JPY
|
| Liabilities |
23,936,820,000
JPY
|
23,670,115,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
203,738,000
JPY
|
265,201,000
JPY
|
| Provision for bonuses |
26,573,000
JPY
|
53,176,000
JPY
|
| Provision for bonuses for directors (and other officers) |
1,750,000
JPY
|
6,230,000
JPY
|
| Net assets | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
825,348,000
JPY
|
825,348,000
JPY
|
| Retained earnings |
13,090,316,000
JPY
|
13,054,462,000
JPY
|
| Treasury shares |
-243,574,000
JPY
|
-243,574,000
JPY
|
| Shareholders' equity |
15,074,089,000
JPY
|
15,038,236,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,087,739,000
JPY
|
870,576,000
JPY
|
| Deferred gains or losses on hedges |
68,082,000
JPY
|
47,061,000
JPY
|
| Remeasurements of defined benefit plans |
5,701,000
JPY
|
5,007,000
JPY
|
| Valuation and translation adjustments |
1,161,522,000
JPY
|
922,646,000
JPY
|
| Share acquisition rights |
4,118,000
JPY
|
4,843,000
JPY
|
| Non-controlling interests |
2,227,761,000
JPY
|
2,212,124,000
JPY
|
| Net assets |
18,467,492,000
JPY
|
18,177,850,000
JPY
|
| Liabilities and net assets |
42,404,313,000
JPY
|
41,847,966,000
JPY
|