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 |
11,882,989,000
JPY
|
11,440,477,000
JPY
|
| Other |
792,781,000
JPY
|
637,868,000
JPY
|
| Allowance for doubtful accounts |
-33,727,000
JPY
|
-21,490,000
JPY
|
| Current assets |
24,899,890,000
JPY
|
22,663,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,974,074,000
JPY
|
13,486,616,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,098,686,000
JPY
|
2,031,752,000
JPY
|
| Accumulated depreciation |
-1,913,608,000
JPY
|
-1,874,688,000
JPY
|
| Tools, furniture and fixtures, net |
185,077,000
JPY
|
157,064,000
JPY
|
| Land |
4,074,718,000
JPY
|
3,976,623,000
JPY
|
| Leased assets |
11,627,000
JPY
|
8,741,000
JPY
|
| Accumulated depreciation |
-3,598,000
JPY
|
-2,331,000
JPY
|
| Leased assets, net |
8,029,000
JPY
|
6,410,000
JPY
|
| Construction in progress |
707,581,000
JPY
|
482,361,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,186,981,000
JPY
|
1,176,670,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,577,354,000
JPY
|
1,241,474,000
JPY
|
| Investments and other assets |
3,192,207,000
JPY
|
2,885,407,000
JPY
|
| Other |
237,981,000
JPY
|
297,672,000
JPY
|
| Allowance for doubtful accounts |
-5,968,000
JPY
|
-4,109,000
JPY
|
| Non-current assets |
18,353,264,000
JPY
|
17,548,694,000
JPY
|
| Assets |
43,253,155,000
JPY
|
40,212,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
824,722,000
JPY
|
794,722,000
JPY
|
| Lease liabilities |
2,677,000
JPY
|
1,999,000
JPY
|
| Income taxes payable |
332,493,000
JPY
|
381,540,000
JPY
|
| Other |
78,005,000
JPY
|
205,561,000
JPY
|
| Current liabilities |
7,284,085,000
JPY
|
6,948,863,000
JPY
|
| Advances received |
2,699,505,000
JPY
|
2,295,474,000
JPY
|
| Accounts payable - other |
701,880,000
JPY
|
683,952,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,837,824,000
JPY
|
1,879,023,000
JPY
|
| Long-term borrowings |
1,065,842,000
JPY
|
1,138,204,000
JPY
|
| Lease liabilities |
6,201,000
JPY
|
5,051,000
JPY
|
| Asset retirement obligations |
36,321,000
JPY
|
36,294,000
JPY
|
| Other |
11,041,000
JPY
|
11,158,000
JPY
|
| Liabilities |
9,121,909,000
JPY
|
8,827,886,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
788,677,000
JPY
|
762,834,000
JPY
|
| Deferred tax liabilities |
371,405,000
JPY
|
341,304,000
JPY
|
| Deferred tax liabilities for land revaluation |
347,009,000
JPY
|
347,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,650,000
JPY
|
16,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,105,902,000
JPY
|
7,078,397,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,151,647,000
JPY
|
17,780,924,000
JPY
|
| Treasury shares |
-750,617,000
JPY
|
-770,280,000
JPY
|
| Shareholders' equity |
32,858,683,000
JPY
|
31,440,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
793,907,000
JPY
|
544,701,000
JPY
|
| Valuation and translation adjustments |
1,224,650,000
JPY
|
-134,974,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Net assets |
34,131,245,000
JPY
|
31,384,788,000
JPY
|
| Share acquisition rights |
47,911,000
JPY
|
78,971,000
JPY
|
| Liabilities and net assets |
43,253,155,000
JPY
|
40,212,675,000
JPY
|