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 |
398,774,000
JPY
|
448,400,000
JPY
|
| Other |
24,807,000
JPY
|
38,737,000
JPY
|
| Allowance for doubtful accounts |
-929,000
JPY
|
-862,000
JPY
|
| Current assets |
8,263,041,000
JPY
|
7,731,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,485,496,000
JPY
|
6,744,239,000
JPY
|
| Land |
1,860,198,000
JPY
|
1,860,198,000
JPY
|
| Leased assets |
44,662,000
JPY
|
40,887,000
JPY
|
| Accumulated depreciation |
-28,793,000
JPY
|
-26,096,000
JPY
|
| Leased assets, net |
15,868,000
JPY
|
14,791,000
JPY
|
| Construction in progress |
88,266,000
JPY
|
37,191,000
JPY
|
| Other |
769,904,000
JPY
|
757,895,000
JPY
|
| Accumulated depreciation |
-671,014,000
JPY
|
-650,026,000
JPY
|
| Other, net |
98,890,000
JPY
|
107,868,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,960,000
JPY
|
18,468,000
JPY
|
| Other |
15,960,000
JPY
|
18,468,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
260,991,000
JPY
|
248,196,000
JPY
|
| Deferred tax assets |
232,056,000
JPY
|
219,927,000
JPY
|
| Other |
30,487,000
JPY
|
29,821,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
-1,552,000
JPY
|
| Non-current assets |
6,762,448,000
JPY
|
7,010,904,000
JPY
|
| Assets |
15,025,490,000
JPY
|
14,742,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,701,000
JPY
|
3,106,000
JPY
|
| Income taxes payable |
75,946,000
JPY
|
33,833,000
JPY
|
| Other |
168,911,000
JPY
|
95,925,000
JPY
|
| Current liabilities |
1,964,143,000
JPY
|
1,692,814,000
JPY
|
| Accounts payable - other |
473,245,000
JPY
|
468,333,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
387,473,000
JPY
|
395,947,000
JPY
|
| Lease liabilities |
12,417,000
JPY
|
11,807,000
JPY
|
| Other |
1,000,000
JPY
|
JPY
|
| Liabilities |
2,351,617,000
JPY
|
2,088,761,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
105,971,000
JPY
|
207,944,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,557,000,000
JPY
|
1,557,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,566,000,000
JPY
|
1,566,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,740,239,000
JPY
|
9,730,516,000
JPY
|
| Treasury shares |
-203,641,000
JPY
|
-203,349,000
JPY
|
| Shareholders' equity |
12,659,598,000
JPY
|
12,650,166,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
14,274,000
JPY
|
3,210,000
JPY
|
| Net assets |
12,673,872,000
JPY
|
12,653,377,000
JPY
|
| Liabilities and net assets |
15,025,490,000
JPY
|
14,742,138,000
JPY
|