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 |
5,287,165,000
JPY
|
4,777,649,000
JPY
|
| Inventories |
27,049,000
JPY
|
22,410,000
JPY
|
| Other |
78,241,000
JPY
|
73,668,000
JPY
|
| Current assets |
5,904,958,000
JPY
|
5,490,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,665,862,000
JPY
|
15,285,132,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
14,065,678,000
JPY
|
13,715,897,000
JPY
|
| Accumulated depreciation |
-3,285,845,000
JPY
|
-2,975,852,000
JPY
|
| Buildings, net |
10,779,832,000
JPY
|
10,740,045,000
JPY
|
| Structures |
759,663,000
JPY
|
732,564,000
JPY
|
| Accumulated depreciation |
-353,480,000
JPY
|
-321,271,000
JPY
|
| Structures, net |
406,183,000
JPY
|
411,293,000
JPY
|
| Machinery and equipment |
79,974,000
JPY
|
79,974,000
JPY
|
| Accumulated depreciation |
-52,769,000
JPY
|
-47,946,000
JPY
|
| Machinery and equipment, net |
27,204,000
JPY
|
32,028,000
JPY
|
| Tools, furniture and fixtures |
279,463,000
JPY
|
273,774,000
JPY
|
| Accumulated depreciation |
-241,519,000
JPY
|
-227,888,000
JPY
|
| Tools, furniture and fixtures, net |
37,944,000
JPY
|
45,886,000
JPY
|
| Land |
1,402,380,000
JPY
|
962,809,000
JPY
|
| Leased assets |
4,317,606,000
JPY
|
4,200,145,000
JPY
|
| Accumulated depreciation |
-1,505,403,000
JPY
|
-1,328,026,000
JPY
|
| Leased assets, net |
2,812,202,000
JPY
|
2,872,119,000
JPY
|
| Construction in progress |
200,115,000
JPY
|
220,950,000
JPY
|
| Intangible assets | ||
| Intangible assets |
31,048,000
JPY
|
28,090,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
803,648,000
JPY
|
807,879,000
JPY
|
| Deferred tax assets |
200,440,000
JPY
|
216,838,000
JPY
|
| Other |
18,102,000
JPY
|
5,303,000
JPY
|
| Non-current assets |
16,500,559,000
JPY
|
16,121,102,000
JPY
|
| Assets |
22,405,518,000
JPY
|
21,611,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,000,000
JPY
|
JPY
|
| Lease liabilities |
332,109,000
JPY
|
316,213,000
JPY
|
| Income taxes payable |
502,028,000
JPY
|
954,399,000
JPY
|
| Other |
208,994,000
JPY
|
378,839,000
JPY
|
| Current liabilities |
3,634,659,000
JPY
|
3,982,164,000
JPY
|
| Accounts payable - other |
786,074,000
JPY
|
702,815,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,918,948,000
JPY
|
9,338,511,000
JPY
|
| Long-term borrowings |
5,362,501,000
JPY
|
5,720,240,000
JPY
|
| Lease liabilities |
2,570,091,000
JPY
|
2,638,877,000
JPY
|
| Asset retirement obligations |
896,642,000
JPY
|
889,260,000
JPY
|
| Other |
38,510,000
JPY
|
45,670,000
JPY
|
| Liabilities |
12,553,608,000
JPY
|
13,320,676,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,743,000
JPY
|
2,823,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
47,460,000
JPY
|
41,640,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
953,920,000
JPY
|
953,920,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,387,438,000
JPY
|
1,387,438,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,511,437,000
JPY
|
5,950,467,000
JPY
|
| Treasury shares |
-886,000
JPY
|
-766,000
JPY
|
| Shareholders' equity |
9,851,909,000
JPY
|
8,291,058,000
JPY
|
| Net assets |
9,851,909,000
JPY
|
8,291,058,000
JPY
|
| Liabilities and net assets |
22,405,518,000
JPY
|
21,611,734,000
JPY
|