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 |
4,073,831,000
JPY
|
4,005,913,000
JPY
|
| Securities |
125,452,000
JPY
|
275,371,000
JPY
|
| Other |
662,454,000
JPY
|
555,904,000
JPY
|
| Allowance for doubtful accounts |
-341,707,000
JPY
|
-316,010,000
JPY
|
| Current assets |
5,605,858,000
JPY
|
5,574,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,062,077,000
JPY
|
8,007,005,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,202,682,000
JPY
|
3,190,680,000
JPY
|
| Land |
4,585,667,000
JPY
|
4,585,667,000
JPY
|
| Other | — | — |
| Other, net |
273,728,000
JPY
|
230,658,000
JPY
|
| Intangible assets | ||
| Goodwill |
194,716,000
JPY
|
205,165,000
JPY
|
| Other |
62,666,000
JPY
|
71,256,000
JPY
|
| Intangible assets |
257,383,000
JPY
|
276,422,000
JPY
|
| Investments and other assets |
4,873,438,000
JPY
|
4,789,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
616,832,000
JPY
|
615,399,000
JPY
|
| Other |
1,539,246,000
JPY
|
1,616,207,000
JPY
|
| Allowance for doubtful accounts |
-51,497,000
JPY
|
-53,432,000
JPY
|
| Non-current assets |
13,192,900,000
JPY
|
13,072,521,000
JPY
|
| Assets |
18,798,758,000
JPY
|
18,646,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,673,000
JPY
|
64,807,000
JPY
|
| Other |
760,444,000
JPY
|
694,244,000
JPY
|
| Current liabilities |
1,506,338,000
JPY
|
1,387,233,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,200,000
JPY
|
41,200,000
JPY
|
| Asset retirement obligations |
185,880,000
JPY
|
185,117,000
JPY
|
| Other |
90,822,000
JPY
|
87,345,000
JPY
|
| Non-current liabilities |
9,178,141,000
JPY
|
9,188,032,000
JPY
|
| Liabilities |
10,684,480,000
JPY
|
10,575,266,000
JPY
|
| Provision for bonuses |
315,861,000
JPY
|
211,788,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,027,236,000
JPY
|
2,027,236,000
JPY
|
| Retained earnings |
5,553,702,000
JPY
|
5,516,829,000
JPY
|
| Treasury shares |
-72,980,000
JPY
|
-72,980,000
JPY
|
| Shareholders' equity |
8,008,617,000
JPY
|
7,971,744,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,530,000
JPY
|
2,049,000
JPY
|
| Foreign currency translation adjustment |
103,130,000
JPY
|
97,676,000
JPY
|
| Valuation and translation adjustments |
105,661,000
JPY
|
99,725,000
JPY
|
| Net assets |
8,114,278,000
JPY
|
8,071,469,000
JPY
|
| Liabilities and net assets |
18,798,758,000
JPY
|
18,646,735,000
JPY
|