Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,178,047,000
JPY
|
3,747,051,000
JPY
|
Other |
64,487,000
JPY
|
29,711,000
JPY
|
Allowance for doubtful accounts |
-292,340,000
JPY
|
-387,525,000
JPY
|
Current assets |
8,397,659,000
JPY
|
8,045,361,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,418,923,000
JPY
|
7,588,207,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
3,600,354,000
JPY
|
3,768,607,000
JPY
|
Land |
2,712,236,000
JPY
|
2,715,036,000
JPY
|
Construction in progress |
173,678,000
JPY
|
53,394,000
JPY
|
Other | — | — |
Other, net |
932,653,000
JPY
|
1,051,168,000
JPY
|
Intangible assets | ||
Intangible assets |
4,425,000
JPY
|
5,080,000
JPY
|
Other |
4,425,000
JPY
|
5,080,000
JPY
|
Investments and other assets | ||
Investment securities |
952,447,000
JPY
|
902,658,000
JPY
|
Investments and other assets |
1,175,161,000
JPY
|
1,196,069,000
JPY
|
Other |
188,650,000
JPY
|
260,481,000
JPY
|
Allowance for doubtful accounts |
-2,662,000
JPY
|
-2,662,000
JPY
|
Non-current assets |
8,598,510,000
JPY
|
8,789,356,000
JPY
|
Assets |
16,996,169,000
JPY
|
16,834,718,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,800,000,000
JPY
|
2,510,000,000
JPY
|
Income taxes payable |
80,770,000
JPY
|
129,007,000
JPY
|
Other |
420,913,000
JPY
|
307,634,000
JPY
|
Current liabilities |
5,834,229,000
JPY
|
5,001,487,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,276,321,000
JPY
|
2,293,598,000
JPY
|
Bonds payable |
346,000,000
JPY
|
360,000,000
JPY
|
Long-term borrowings |
767,890,000
JPY
|
1,777,162,000
JPY
|
Other |
115,953,000
JPY
|
110,911,000
JPY
|
Liabilities |
7,110,551,000
JPY
|
7,295,085,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
13,877,000
JPY
|
36,445,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
Retained earnings | ||
Retained earnings |
6,138,644,000
JPY
|
5,814,804,000
JPY
|
Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
Shareholders' equity |
9,715,525,000
JPY
|
9,391,685,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
48,045,000
JPY
|
27,683,000
JPY
|
Valuation and translation adjustments |
48,045,000
JPY
|
27,683,000
JPY
|
Net assets |
9,885,617,000
JPY
|
9,539,633,000
JPY
|
Liabilities and net assets |
16,996,169,000
JPY
|
16,834,718,000
JPY
|