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 |
1,059,805,000
JPY
|
1,217,855,000
JPY
|
| Other |
26,336,000
JPY
|
38,821,000
JPY
|
| Allowance for doubtful accounts |
-438,000
JPY
|
-420,000
JPY
|
| Current assets |
3,155,342,000
JPY
|
3,240,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,818,919,000
JPY
|
2,544,226,000
JPY
|
| Land |
1,737,181,000
JPY
|
1,613,591,000
JPY
|
| Construction in progress |
172,663,000
JPY
|
51,396,000
JPY
|
| Other |
250,473,000
JPY
|
246,795,000
JPY
|
| Accumulated depreciation |
-221,678,000
JPY
|
-215,263,000
JPY
|
| Other, net |
28,794,000
JPY
|
31,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,773,000
JPY
|
7,489,000
JPY
|
| Investments and other assets | ||
| Investment securities |
705,600,000
JPY
|
693,072,000
JPY
|
| Investments and other assets |
862,864,000
JPY
|
860,796,000
JPY
|
| Other |
157,902,000
JPY
|
168,360,000
JPY
|
| Allowance for doubtful accounts |
-637,000
JPY
|
-637,000
JPY
|
| Non-current assets |
3,688,557,000
JPY
|
3,412,512,000
JPY
|
| Assets |
6,843,900,000
JPY
|
6,653,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
25,435,000
JPY
|
78,657,000
JPY
|
| Other |
228,774,000
JPY
|
195,760,000
JPY
|
| Current liabilities |
684,726,000
JPY
|
660,111,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
465,032,000
JPY
|
449,670,000
JPY
|
| Asset retirement obligations |
24,317,000
JPY
|
24,315,000
JPY
|
| Other |
7,036,000
JPY
|
7,324,000
JPY
|
| Liabilities |
1,149,759,000
JPY
|
1,109,782,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
254,091,000
JPY
|
242,382,000
JPY
|
| Provision for bonuses |
50,594,000
JPY
|
73,714,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
179,605,000
JPY
|
179,605,000
JPY
|
| Capital surplus | ||
| Capital surplus |
275,336,000
JPY
|
275,336,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,880,758,000
JPY
|
4,808,260,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
5,335,510,000
JPY
|
5,263,013,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,196,000
JPY
|
132,108,000
JPY
|
| Valuation and translation adjustments |
337,276,000
JPY
|
260,510,000
JPY
|
| Net assets |
5,694,140,000
JPY
|
5,543,315,000
JPY
|
| Liabilities and net assets |
6,843,900,000
JPY
|
6,653,097,000
JPY
|