Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,963,994,000
JPY
|
6,808,477,000
JPY
|
| Securities |
3,190,695,000
JPY
|
2,040,099,000
JPY
|
| Other |
248,083,000
JPY
|
235,995,000
JPY
|
| Allowance for doubtful accounts |
-6,005,000
JPY
|
-4,887,000
JPY
|
| Current assets |
14,566,115,000
JPY
|
14,484,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,433,180,000
JPY
|
17,441,874,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
26,628,204,000
JPY
|
27,336,135,000
JPY
|
| Accumulated depreciation |
-24,164,698,000
JPY
|
-24,500,028,000
JPY
|
| Vehicles, net |
2,463,506,000
JPY
|
2,836,107,000
JPY
|
| Land |
9,777,912,000
JPY
|
9,687,251,000
JPY
|
| Other |
5,083,385,000
JPY
|
4,844,267,000
JPY
|
| Accumulated depreciation |
-4,311,403,000
JPY
|
-4,265,913,000
JPY
|
| Other, net |
771,981,000
JPY
|
578,353,000
JPY
|
| Intangible assets | ||
| Intangible assets |
161,060,000
JPY
|
134,507,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,477,310,000
JPY
|
3,068,210,000
JPY
|
| Investments and other assets |
3,889,925,000
JPY
|
3,478,057,000
JPY
|
| Other |
419,017,000
JPY
|
430,278,000
JPY
|
| Allowance for doubtful accounts |
-6,401,000
JPY
|
-20,431,000
JPY
|
| Non-current assets |
21,484,166,000
JPY
|
21,054,440,000
JPY
|
| Assets |
36,050,282,000
JPY
|
35,539,021,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
135,753,000
JPY
|
203,624,000
JPY
|
| Other |
3,084,468,000
JPY
|
2,592,215,000
JPY
|
| Current liabilities |
6,109,473,000
JPY
|
5,486,534,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,276,180,000
JPY
|
3,967,662,000
JPY
|
| Other |
1,275,366,000
JPY
|
991,657,000
JPY
|
| Liabilities |
10,385,654,000
JPY
|
9,454,197,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
345,457,000
JPY
|
329,657,000
JPY
|
| Provision for bonuses |
350,967,000
JPY
|
218,967,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
759,341,000
JPY
|
759,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,488,757,000
JPY
|
24,157,243,000
JPY
|
| Treasury shares |
-1,219,705,000
JPY
|
-1,219,490,000
JPY
|
| Shareholders' equity |
25,128,393,000
JPY
|
25,797,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
439,478,000
JPY
|
188,826,000
JPY
|
| Valuation and translation adjustments |
115,199,000
JPY
|
-150,949,000
JPY
|
| Net assets |
25,664,627,000
JPY
|
26,084,824,000
JPY
|
| Liabilities and net assets |
36,050,282,000
JPY
|
35,539,021,000
JPY
|