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 |
25,165,722,000
JPY
|
24,180,568,000
JPY
|
| Other |
1,883,551,000
JPY
|
1,221,447,000
JPY
|
| Allowance for doubtful accounts |
-104,290,000
JPY
|
-134,871,000
JPY
|
| Current assets |
38,123,231,000
JPY
|
36,646,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,308,405,000
JPY
|
6,081,360,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
542,388,000
JPY
|
417,794,000
JPY
|
| Land |
915,500,000
JPY
|
915,500,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
32,875,000
JPY
|
39,450,000
JPY
|
| Construction in progress |
326,093,000
JPY
|
193,849,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,009,000
JPY
|
47,156,000
JPY
|
| Other |
48,009,000
JPY
|
47,156,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,691,888,000
JPY
|
1,392,752,000
JPY
|
| Investments and other assets |
2,408,666,000
JPY
|
2,126,740,000
JPY
|
| Deferred tax assets |
288,539,000
JPY
|
313,000,000
JPY
|
| Other |
428,238,000
JPY
|
420,987,000
JPY
|
| Non-current assets |
8,765,082,000
JPY
|
8,255,257,000
JPY
|
| Assets |
46,888,314,000
JPY
|
44,901,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
450,000,000
JPY
|
502,884,000
JPY
|
| Lease liabilities |
13,628,000
JPY
|
13,111,000
JPY
|
| Income taxes payable |
653,615,000
JPY
|
1,543,045,000
JPY
|
| Other |
1,178,610,000
JPY
|
984,550,000
JPY
|
| Current liabilities |
5,091,625,000
JPY
|
6,164,200,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
915,288,000
JPY
|
875,427,000
JPY
|
| Long-term borrowings |
154,966,000
JPY
|
288,427,000
JPY
|
| Lease liabilities |
39,920,000
JPY
|
50,207,000
JPY
|
| Asset retirement obligations |
274,288,000
JPY
|
259,878,000
JPY
|
| Other |
34,722,000
JPY
|
34,722,000
JPY
|
| Liabilities |
6,006,913,000
JPY
|
7,039,628,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
317,871,000
JPY
|
471,838,000
JPY
|
| Deferred tax liabilities |
288,463,000
JPY
|
136,706,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,266,922,000
JPY
|
1,255,334,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,208,364,000
JPY
|
1,196,783,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,786,755,000
JPY
|
36,778,449,000
JPY
|
| Treasury shares |
-5,571,669,000
JPY
|
-4,662,889,000
JPY
|
| Shareholders' equity |
35,690,372,000
JPY
|
34,567,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
336,310,000
JPY
|
113,982,000
JPY
|
| Valuation and translation adjustments |
5,191,027,000
JPY
|
3,294,048,000
JPY
|
| Net assets |
40,881,400,000
JPY
|
37,861,725,000
JPY
|
| Liabilities and net assets |
46,888,314,000
JPY
|
44,901,354,000
JPY
|