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 |
14,549,000,000
JPY
|
10,487,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
1,155,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-54,000,000
JPY
|
| Current assets |
38,465,000,000
JPY
|
36,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,843,000,000
JPY
|
23,729,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,729,000,000
JPY
|
11,712,000,000
JPY
|
| Other | — | — |
| Other, net |
8,170,000,000
JPY
|
5,740,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
427,000,000
JPY
|
241,000,000
JPY
|
| Goodwill |
28,000,000
JPY
|
32,000,000
JPY
|
| Software |
215,000,000
JPY
|
171,000,000
JPY
|
| Other |
184,000,000
JPY
|
37,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,583,000,000
JPY
|
8,524,000,000
JPY
|
| Investments and other assets |
11,746,000,000
JPY
|
11,483,000,000
JPY
|
| Long-term loans receivable |
111,000,000
JPY
|
1,341,000,000
JPY
|
| Deferred tax assets |
317,000,000
JPY
|
211,000,000
JPY
|
| Other |
1,752,000,000
JPY
|
1,425,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
39,017,000,000
JPY
|
35,454,000,000
JPY
|
| Assets |
77,482,000,000
JPY
|
72,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,179,000,000
JPY
|
5,289,000,000
JPY
|
| Income taxes payable |
634,000,000
JPY
|
330,000,000
JPY
|
| Provisions |
566,000,000
JPY
|
565,000,000
JPY
|
| Other |
2,909,000,000
JPY
|
2,172,000,000
JPY
|
| Current liabilities |
14,149,000,000
JPY
|
12,972,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,130,000,000
JPY
|
9,181,000,000
JPY
|
| Long-term borrowings |
4,840,000,000
JPY
|
5,232,000,000
JPY
|
| Provisions |
195,000,000
JPY
|
JPY
|
| Asset retirement obligations |
103,000,000
JPY
|
81,000,000
JPY
|
| Other |
687,000,000
JPY
|
918,000,000
JPY
|
| Liabilities |
23,279,000,000
JPY
|
22,153,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,988,000,000
JPY
|
1,638,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,196,000,000
JPY
|
11,196,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,933,000,000
JPY
|
7,943,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,394,000,000
JPY
|
18,612,000,000
JPY
|
| Treasury shares |
-1,591,000,000
JPY
|
-1,640,000,000
JPY
|
| Shareholders' equity |
36,932,000,000
JPY
|
36,111,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,526,000,000
JPY
|
2,544,000,000
JPY
|
| Valuation and translation adjustments |
8,491,000,000
JPY
|
6,723,000,000
JPY
|
| Revaluation reserve for land |
2,784,000,000
JPY
|
2,784,000,000
JPY
|
| Net assets |
54,203,000,000
JPY
|
49,897,000,000
JPY
|
| Liabilities and net assets |
77,482,000,000
JPY
|
72,051,000,000
JPY
|