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 |
1,732,634,000
JPY
|
2,289,294,000
JPY
|
| Other |
196,311,000
JPY
|
158,577,000
JPY
|
| Allowance for doubtful accounts |
-74,000
JPY
|
-73,000
JPY
|
| Current assets |
3,264,897,000
JPY
|
3,658,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,637,678,000
JPY
|
5,793,652,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
9,734,270,000
JPY
|
9,720,606,000
JPY
|
| Accumulated depreciation |
-7,753,801,000
JPY
|
-7,569,089,000
JPY
|
| Buildings, net |
1,980,468,000
JPY
|
2,151,517,000
JPY
|
| Land |
2,187,591,000
JPY
|
2,187,591,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
JPY
|
| Other |
4,126,284,000
JPY
|
4,088,368,000
JPY
|
| Accumulated depreciation |
-3,765,302,000
JPY
|
-3,731,070,000
JPY
|
| Other, net |
360,982,000
JPY
|
357,298,000
JPY
|
| Intangible assets | ||
| Intangible assets |
65,862,000
JPY
|
64,997,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,365,000
JPY
|
83,467,000
JPY
|
| Investments and other assets |
1,666,107,000
JPY
|
1,739,657,000
JPY
|
| Deferred tax assets |
472,065,000
JPY
|
570,973,000
JPY
|
| Other |
15,822,000
JPY
|
9,466,000
JPY
|
| Non-current assets |
7,369,649,000
JPY
|
7,598,308,000
JPY
|
| Assets |
10,634,546,000
JPY
|
11,256,451,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
405,548,000
JPY
|
320,596,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
3,495,000,000
JPY
|
| Income taxes payable |
12,883,000
JPY
|
16,929,000
JPY
|
| Other |
1,270,904,000
JPY
|
1,343,095,000
JPY
|
| Current liabilities |
2,959,622,000
JPY
|
5,468,069,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,145,492,000
JPY
|
1,888,330,000
JPY
|
| Long-term borrowings |
1,795,030,000
JPY
|
576,595,000
JPY
|
| Asset retirement obligations |
217,725,000
JPY
|
215,555,000
JPY
|
| Other |
2,199,000
JPY
|
9,795,000
JPY
|
| Liabilities |
6,105,115,000
JPY
|
7,356,400,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,130,537,000
JPY
|
1,086,385,000
JPY
|
| Provision for bonuses |
29,916,000
JPY
|
112,228,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,871,861,000
JPY
|
2,871,861,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,540,425,000
JPY
|
918,253,000
JPY
|
| Treasury shares |
-3,409,000
JPY
|
-2,938,000
JPY
|
| Shareholders' equity |
4,508,877,000
JPY
|
3,887,176,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,319,000
JPY
|
11,640,000
JPY
|
| Valuation and translation adjustments |
19,319,000
JPY
|
11,640,000
JPY
|
| Net assets |
4,529,430,000
JPY
|
3,900,051,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Liabilities and net assets |
10,634,546,000
JPY
|
11,256,451,000
JPY
|