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 |
329,439,000
JPY
|
469,767,000
JPY
|
| Other |
72,621,000
JPY
|
70,245,000
JPY
|
| Current assets |
3,555,979,000
JPY
|
3,717,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,708,319,000
JPY
|
3,742,822,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,976,942,000
JPY
|
3,973,158,000
JPY
|
| Accumulated depreciation |
-1,733,195,000
JPY
|
-1,697,710,000
JPY
|
| Buildings and structures, net |
2,243,747,000
JPY
|
2,275,447,000
JPY
|
| Land |
910,693,000
JPY
|
910,693,000
JPY
|
| Other |
1,399,041,000
JPY
|
1,376,144,000
JPY
|
| Accumulated depreciation |
-845,162,000
JPY
|
-819,463,000
JPY
|
| Other, net |
553,879,000
JPY
|
556,680,000
JPY
|
| Intangible assets | ||
| Other |
23,763,000
JPY
|
27,709,000
JPY
|
| Intangible assets |
23,763,000
JPY
|
27,709,000
JPY
|
| Investments and other assets |
483,540,000
JPY
|
452,751,000
JPY
|
| Investments and other assets | ||
| Other |
483,540,000
JPY
|
452,751,000
JPY
|
| Non-current assets |
4,215,623,000
JPY
|
4,223,283,000
JPY
|
| Assets |
7,771,602,000
JPY
|
7,940,825,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
504,098,000
JPY
|
351,015,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
2,964,000
JPY
|
4,436,000
JPY
|
| Other |
231,403,000
JPY
|
245,201,000
JPY
|
| Current liabilities |
1,909,472,000
JPY
|
1,878,957,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,376,000,000
JPY
|
1,409,000,000
JPY
|
| Retirement benefit liability |
235,036,000
JPY
|
237,129,000
JPY
|
| Other |
133,396,000
JPY
|
144,097,000
JPY
|
| Non-current liabilities |
1,744,432,000
JPY
|
1,790,227,000
JPY
|
| Liabilities |
3,653,904,000
JPY
|
3,669,184,000
JPY
|
| Provision for bonuses |
97,366,000
JPY
|
63,829,000
JPY
|
| Net assets | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
145,636,000
JPY
|
145,636,000
JPY
|
| Retained earnings |
3,779,228,000
JPY
|
3,944,840,000
JPY
|
| Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
| Shareholders' equity |
4,046,173,000
JPY
|
4,211,785,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,241,000
JPY
|
40,401,000
JPY
|
| Foreign currency translation adjustment |
23,231,000
JPY
|
19,417,000
JPY
|
| Valuation and translation adjustments |
71,473,000
JPY
|
59,819,000
JPY
|
| Non-controlling interests |
51,000
JPY
|
36,000
JPY
|
| Net assets |
4,117,697,000
JPY
|
4,271,640,000
JPY
|
| Liabilities and net assets |
7,771,602,000
JPY
|
7,940,825,000
JPY
|