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 |
3,067,980,000
JPY
|
2,963,880,000
JPY
|
| Inventories |
320,489,000
JPY
|
389,571,000
JPY
|
| Other |
149,816,000
JPY
|
90,331,000
JPY
|
| Allowance for doubtful accounts |
-2,916,000
JPY
|
-2,921,000
JPY
|
| Current assets |
7,922,905,000
JPY
|
7,866,756,000
JPY
|
| Prepaid expenses |
192,474,000
JPY
|
167,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,186,930,000
JPY
|
3,212,970,000
JPY
|
| Land |
2,313,789,000
JPY
|
2,302,242,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
215,835,000
JPY
|
212,279,000
JPY
|
| Construction in progress |
JPY
|
72,600,000
JPY
|
| Other | — | — |
| Other, net |
30,314,000
JPY
|
35,264,000
JPY
|
| Intangible assets | ||
| Intangible assets |
184,250,000
JPY
|
209,471,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,547,920,000
JPY
|
1,395,010,000
JPY
|
| Investments and other assets |
2,944,318,000
JPY
|
2,831,636,000
JPY
|
| Distressed receivables |
3,285,000
JPY
|
3,465,000
JPY
|
| Deferred tax assets |
161,919,000
JPY
|
274,182,000
JPY
|
| Other |
1,234,487,000
JPY
|
1,162,458,000
JPY
|
| Allowance for doubtful accounts |
-3,295,000
JPY
|
-3,481,000
JPY
|
| Non-current assets |
6,315,500,000
JPY
|
6,254,078,000
JPY
|
| Assets |
14,238,405,000
JPY
|
14,120,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,695,000
JPY
|
728,480,000
JPY
|
| Income taxes payable |
6,339,000
JPY
|
214,154,000
JPY
|
| Other |
695,657,000
JPY
|
530,999,000
JPY
|
| Current liabilities |
3,179,723,000
JPY
|
3,410,717,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,150,558,000
JPY
|
2,122,403,000
JPY
|
| Long-term borrowings |
935,595,000
JPY
|
922,795,000
JPY
|
| Other |
339,656,000
JPY
|
325,658,000
JPY
|
| Liabilities |
5,330,282,000
JPY
|
5,533,120,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
163,046,000
JPY
|
304,133,000
JPY
|
| Deferred tax liabilities for land revaluation |
161,263,000
JPY
|
161,263,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
856,050,000
JPY
|
856,050,000
JPY
|
| Capital surplus | ||
| Capital surplus |
616,957,000
JPY
|
612,680,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,894,254,000
JPY
|
6,666,729,000
JPY
|
| Treasury shares |
-359,793,000
JPY
|
-367,814,000
JPY
|
| Shareholders' equity |
8,007,468,000
JPY
|
7,767,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,940,000
JPY
|
232,121,000
JPY
|
| Valuation and translation adjustments |
740,335,000
JPY
|
647,584,000
JPY
|
| Revaluation reserve for land |
56,288,000
JPY
|
56,288,000
JPY
|
| Net assets |
8,908,122,000
JPY
|
8,587,714,000
JPY
|
| Liabilities and net assets |
14,238,405,000
JPY
|
14,120,835,000
JPY
|