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 |
729,962,000
JPY
|
463,873,000
JPY
|
| Other |
2,595,800,000
JPY
|
3,237,702,000
JPY
|
| Current assets |
35,246,956,000
JPY
|
34,237,996,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,443,690,000
JPY
|
14,747,130,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,342,862,000
JPY
|
7,447,187,000
JPY
|
| Land |
3,273,560,000
JPY
|
3,273,560,000
JPY
|
| Other | — | — |
| Other, net |
3,827,267,000
JPY
|
4,026,383,000
JPY
|
| Intangible assets | ||
| Intangible assets |
383,469,000
JPY
|
404,217,000
JPY
|
| Investments and other assets |
13,078,934,000
JPY
|
11,266,856,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,654,541,000
JPY
|
9,800,883,000
JPY
|
| Other |
489,589,000
JPY
|
494,693,000
JPY
|
| Allowance for doubtful accounts |
-3,104,000
JPY
|
-3,432,000
JPY
|
| Non-current assets |
27,906,094,000
JPY
|
26,418,204,000
JPY
|
| Assets |
63,153,050,000
JPY
|
60,656,201,000
JPY
|
| Retirement benefit asset |
937,907,000
JPY
|
974,711,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,438,074,000
JPY
|
14,455,314,000
JPY
|
| Income taxes payable |
223,724,000
JPY
|
13,885,000
JPY
|
| Other |
3,210,721,000
JPY
|
805,344,000
JPY
|
| Current liabilities |
21,731,522,000
JPY
|
21,524,229,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,641,993,000
JPY
|
2,716,165,000
JPY
|
| Retirement benefit liability |
11,721,000
JPY
|
11,480,000
JPY
|
| Other |
2,259,109,000
JPY
|
1,628,648,000
JPY
|
| Non-current liabilities |
5,699,337,000
JPY
|
5,132,824,000
JPY
|
| Liabilities |
27,430,859,000
JPY
|
26,657,053,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
786,513,000
JPY
|
776,529,000
JPY
|
| Provision for bonuses |
549,287,000
JPY
|
362,150,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings |
29,064,349,000
JPY
|
28,839,831,000
JPY
|
| Treasury shares |
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
| Shareholders' equity |
29,285,254,000
JPY
|
29,060,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,554,018,000
JPY
|
4,274,072,000
JPY
|
| Deferred gains or losses on hedges |
212,889,000
JPY
|
-4,378,000
JPY
|
| Foreign currency translation adjustment |
217,191,000
JPY
|
205,415,000
JPY
|
| Remeasurements of defined benefit plans |
452,837,000
JPY
|
463,301,000
JPY
|
| Valuation and translation adjustments |
6,436,936,000
JPY
|
4,938,411,000
JPY
|
| Net assets |
35,722,191,000
JPY
|
33,999,147,000
JPY
|
| Liabilities and net assets |
63,153,050,000
JPY
|
60,656,201,000
JPY
|