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 |
14,284,241,000
JPY
|
16,252,876,000
JPY
|
| Other |
1,357,653,000
JPY
|
732,007,000
JPY
|
| Allowance for doubtful accounts |
-1,010,000
JPY
|
-974,000
JPY
|
| Current assets |
24,973,478,000
JPY
|
26,343,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,669,860,000
JPY
|
34,299,092,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,211,241,000
JPY
|
7,199,139,000
JPY
|
| Land |
23,963,808,000
JPY
|
23,963,808,000
JPY
|
| Other | — | — |
| Other, net |
3,494,809,000
JPY
|
3,136,144,000
JPY
|
| Intangible assets | ||
| Intangible assets |
91,158,000
JPY
|
67,831,000
JPY
|
| Investments and other assets |
7,842,544,000
JPY
|
3,821,428,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
42,603,563,000
JPY
|
38,188,352,000
JPY
|
| Assets |
67,577,042,000
JPY
|
64,531,618,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,366,551,000
JPY
|
934,752,000
JPY
|
| Other |
636,374,000
JPY
|
492,005,000
JPY
|
| Current liabilities |
7,130,911,000
JPY
|
6,143,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,230,269,000
JPY
|
15,969,004,000
JPY
|
| Other |
118,168,000
JPY
|
29,419,000
JPY
|
| Non-current liabilities |
15,382,379,000
JPY
|
16,032,364,000
JPY
|
| Liabilities |
22,513,291,000
JPY
|
22,175,951,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Provision for bonuses |
144,000,000
JPY
|
93,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,922,559,000
JPY
|
4,922,559,000
JPY
|
| Retained earnings |
40,659,445,000
JPY
|
37,905,644,000
JPY
|
| Treasury shares |
-13,209,908,000
JPY
|
-13,009,940,000
JPY
|
| Shareholders' equity |
44,872,096,000
JPY
|
42,318,263,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,654,000
JPY
|
37,403,000
JPY
|
| Valuation and translation adjustments |
191,654,000
JPY
|
37,403,000
JPY
|
| Net assets |
45,063,750,000
JPY
|
42,355,667,000
JPY
|
| Liabilities and net assets |
67,577,042,000
JPY
|
64,531,618,000
JPY
|