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 |
3,584,539,000
JPY
|
3,508,317,000
JPY
|
| Other |
19,249,000
JPY
|
31,592,000
JPY
|
| Current assets |
10,326,717,000
JPY
|
10,253,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,511,703,000
JPY
|
4,585,160,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,174,334,000
JPY
|
1,189,802,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,479,000
JPY
|
147,911,000
JPY
|
| Investments and other assets |
1,960,832,000
JPY
|
1,908,359,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,872,081,000
JPY
|
1,799,028,000
JPY
|
| Other |
88,750,000
JPY
|
109,331,000
JPY
|
| Non-current assets |
6,608,015,000
JPY
|
6,641,431,000
JPY
|
| Assets |
16,934,733,000
JPY
|
16,894,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
133,949,000
JPY
|
268,123,000
JPY
|
| Current liabilities |
3,553,672,000
JPY
|
3,604,874,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
481,638,000
JPY
|
535,236,000
JPY
|
| Asset retirement obligations |
61,072,000
JPY
|
61,056,000
JPY
|
| Other |
175,789,000
JPY
|
87,328,000
JPY
|
| Non-current liabilities |
907,988,000
JPY
|
896,459,000
JPY
|
| Liabilities |
4,461,660,000
JPY
|
4,501,334,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
111,044,000
JPY
|
| Provision for bonuses |
143,435,000
JPY
|
286,870,000
JPY
|
| Deferred tax liabilities |
189,487,000
JPY
|
101,794,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,353,000
JPY
|
33,414,000
JPY
|
| Net assets | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
9,406,468,000
JPY
|
9,373,069,000
JPY
|
| Treasury shares |
-87,665,000
JPY
|
-87,665,000
JPY
|
| Shareholders' equity |
11,864,981,000
JPY
|
11,831,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
608,090,000
JPY
|
562,030,000
JPY
|
| Valuation and translation adjustments |
608,090,000
JPY
|
562,030,000
JPY
|
| Net assets |
12,473,072,000
JPY
|
12,393,613,000
JPY
|
| Liabilities and net assets |
16,934,733,000
JPY
|
16,894,948,000
JPY
|