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 |
4,485,006,000
JPY
|
4,064,552,000
JPY
|
| Other |
614,959,000
JPY
|
513,072,000
JPY
|
| Allowance for doubtful accounts |
-11,695,000
JPY
|
-10,703,000
JPY
|
| Current assets |
28,918,443,000
JPY
|
26,532,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,985,609,000
JPY
|
20,115,785,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,180,584,000
JPY
|
3,135,439,000
JPY
|
| Accumulated depreciation |
-2,870,882,000
JPY
|
-2,853,728,000
JPY
|
| Tools, furniture and fixtures, net |
309,702,000
JPY
|
281,711,000
JPY
|
| Land |
10,378,055,000
JPY
|
10,286,102,000
JPY
|
| Leased assets |
423,203,000
JPY
|
382,099,000
JPY
|
| Accumulated depreciation |
-189,669,000
JPY
|
-157,713,000
JPY
|
| Leased assets, net |
233,534,000
JPY
|
224,386,000
JPY
|
| Construction in progress |
177,476,000
JPY
|
233,229,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,752,000
JPY
|
94,055,000
JPY
|
| Goodwill |
JPY
|
11,281,000
JPY
|
| Other |
86,752,000
JPY
|
82,774,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,927,657,000
JPY
|
6,533,905,000
JPY
|
| Investments and other assets |
10,801,152,000
JPY
|
10,885,775,000
JPY
|
| Long-term loans receivable |
353,000
JPY
|
728,000
JPY
|
| Deferred tax assets |
266,905,000
JPY
|
250,420,000
JPY
|
| Investment property |
3,795,337,000
JPY
|
3,834,531,000
JPY
|
| Accumulated depreciation |
-1,049,012,000
JPY
|
-1,054,456,000
JPY
|
| Investment property, net |
2,746,325,000
JPY
|
2,780,075,000
JPY
|
| Other |
840,960,000
JPY
|
392,241,000
JPY
|
| Allowance for doubtful accounts |
-20,890,000
JPY
|
-20,863,000
JPY
|
| Non-current assets |
30,873,513,000
JPY
|
31,095,615,000
JPY
|
| Assets |
59,791,956,000
JPY
|
57,627,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,344,469,000
JPY
|
13,589,244,000
JPY
|
| Lease liabilities |
128,197,000
JPY
|
111,500,000
JPY
|
| Income taxes payable |
235,337,000
JPY
|
131,009,000
JPY
|
| Other |
1,192,144,000
JPY
|
960,480,000
JPY
|
| Current liabilities |
25,541,436,000
JPY
|
23,820,266,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,489,079,000
JPY
|
10,594,185,000
JPY
|
| Long-term borrowings |
6,410,000,000
JPY
|
6,305,000,000
JPY
|
| Lease liabilities |
286,802,000
JPY
|
273,570,000
JPY
|
| Other |
192,801,000
JPY
|
187,700,000
JPY
|
| Liabilities |
36,030,515,000
JPY
|
34,414,451,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
274,571,000
JPY
|
395,531,000
JPY
|
| Deferred tax liabilities |
1,810,191,000
JPY
|
2,041,554,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,298,595,000
JPY
|
1,298,595,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
13,819,000
JPY
|
16,084,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,795,651,000
JPY
|
5,795,651,000
JPY
|
| Capital surplus | ||
| Capital surplus |
944,696,000
JPY
|
944,696,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,961,801,000
JPY
|
10,384,793,000
JPY
|
| Treasury shares |
-102,976,000
JPY
|
-102,954,000
JPY
|
| Shareholders' equity |
17,599,172,000
JPY
|
17,022,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,898,743,000
JPY
|
2,334,193,000
JPY
|
| Valuation and translation adjustments |
5,831,839,000
JPY
|
5,887,642,000
JPY
|
| Revaluation reserve for land |
2,799,017,000
JPY
|
2,799,017,000
JPY
|
| Net assets |
23,761,441,000
JPY
|
23,213,484,000
JPY
|
| Liabilities and net assets |
59,791,956,000
JPY
|
57,627,935,000
JPY
|