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 |
8,874,844,000
JPY
|
8,257,068,000
JPY
|
| Other |
612,307,000
JPY
|
677,677,000
JPY
|
| Allowance for doubtful accounts |
-48,055,000
JPY
|
-55,481,000
JPY
|
| Current assets |
16,020,196,000
JPY
|
16,711,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,771,932,000
JPY
|
7,867,071,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,279,555,000
JPY
|
3,332,784,000
JPY
|
| Land |
3,043,980,000
JPY
|
3,043,980,000
JPY
|
| Other | — | — |
| Other, net |
1,448,396,000
JPY
|
1,490,306,000
JPY
|
| Intangible assets | ||
| Intangible assets |
245,844,000
JPY
|
268,913,000
JPY
|
| Investments and other assets |
2,535,123,000
JPY
|
2,351,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,188,122,000
JPY
|
1,993,757,000
JPY
|
| Other |
353,953,000
JPY
|
365,755,000
JPY
|
| Allowance for doubtful accounts |
-6,952,000
JPY
|
-7,924,000
JPY
|
| Non-current assets |
10,552,899,000
JPY
|
10,487,574,000
JPY
|
| Assets |
26,573,096,000
JPY
|
27,199,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,861,081,000
JPY
|
3,581,616,000
JPY
|
| Short-term borrowings |
3,502,531,000
JPY
|
3,534,201,000
JPY
|
| Income taxes payable |
66,140,000
JPY
|
159,162,000
JPY
|
| Other |
2,864,706,000
JPY
|
2,438,036,000
JPY
|
| Current liabilities |
9,942,074,000
JPY
|
10,617,574,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,440,567,000
JPY
|
1,544,514,000
JPY
|
| Retirement benefit liability |
186,363,000
JPY
|
181,271,000
JPY
|
| Asset retirement obligations |
158,233,000
JPY
|
158,017,000
JPY
|
| Other |
363,271,000
JPY
|
286,094,000
JPY
|
| Non-current liabilities |
2,348,799,000
JPY
|
2,378,185,000
JPY
|
| Liabilities |
12,290,874,000
JPY
|
12,995,759,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
200,364,000
JPY
|
208,287,000
JPY
|
| Provision for bonuses |
281,757,000
JPY
|
551,844,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,159,298,000
JPY
|
3,159,341,000
JPY
|
| Retained earnings |
10,114,618,000
JPY
|
10,168,983,000
JPY
|
| Treasury shares |
-6,268,000
JPY
|
-5,720,000
JPY
|
| Shareholders' equity |
13,367,648,000
JPY
|
13,422,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
914,574,000
JPY
|
780,917,000
JPY
|
| Valuation and translation adjustments |
914,574,000
JPY
|
780,917,000
JPY
|
| Net assets |
14,282,222,000
JPY
|
14,203,521,000
JPY
|
| Liabilities and net assets |
26,573,096,000
JPY
|
27,199,281,000
JPY
|