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 |
5,625,674,000
JPY
|
5,432,504,000
JPY
|
| Other |
38,530,000
JPY
|
13,635,000
JPY
|
| Allowance for doubtful accounts |
-290,000
JPY
|
-451,000
JPY
|
| Current assets |
7,272,082,000
JPY
|
6,993,312,000
JPY
|
| Prepaid expenses |
70,119,000
JPY
|
43,409,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,336,903,000
JPY
|
12,099,151,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,181,955,000
JPY
|
9,066,622,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
463,776,000
JPY
|
418,817,000
JPY
|
| Other | — | — |
| Other, net |
529,266,000
JPY
|
383,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,994,000
JPY
|
34,059,000
JPY
|
| Other |
32,994,000
JPY
|
34,059,000
JPY
|
| Investments and other assets | ||
| Investment securities |
931,368,000
JPY
|
851,204,000
JPY
|
| Investments and other assets |
3,424,583,000
JPY
|
3,300,224,000
JPY
|
| Deferred tax assets |
364,859,000
JPY
|
387,161,000
JPY
|
| Other |
183,070,000
JPY
|
183,723,000
JPY
|
| Allowance for doubtful accounts |
-1,555,000
JPY
|
-1,157,000
JPY
|
| Non-current assets |
15,794,482,000
JPY
|
15,433,435,000
JPY
|
| Assets |
23,066,565,000
JPY
|
22,426,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
390,099,000
JPY
|
337,249,000
JPY
|
| Short-term borrowings |
490,164,000
JPY
|
201,656,000
JPY
|
| Lease liabilities |
202,389,000
JPY
|
181,934,000
JPY
|
| Income taxes payable |
175,527,000
JPY
|
373,433,000
JPY
|
| Other |
779,678,000
JPY
|
684,134,000
JPY
|
| Current liabilities |
2,423,930,000
JPY
|
2,280,892,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,584,006,000
JPY
|
2,716,129,000
JPY
|
| Long-term borrowings |
355,777,000
JPY
|
569,533,000
JPY
|
| Lease liabilities |
303,056,000
JPY
|
273,725,000
JPY
|
| Other |
52,056,000
JPY
|
51,717,000
JPY
|
| Liabilities |
5,007,937,000
JPY
|
4,997,022,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
470,911,000
JPY
|
457,515,000
JPY
|
| Provision for bonuses |
101,063,000
JPY
|
213,866,000
JPY
|
| Deferred tax liabilities |
691,290,000
JPY
|
680,429,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
15,596,287,000
JPY
|
15,017,919,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
17,824,326,000
JPY
|
17,245,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
234,302,000
JPY
|
183,768,000
JPY
|
| Valuation and translation adjustments |
234,302,000
JPY
|
183,768,000
JPY
|
| Net assets |
18,058,628,000
JPY
|
17,429,726,000
JPY
|
| Liabilities and net assets |
23,066,565,000
JPY
|
22,426,748,000
JPY
|