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 |
3,038,154,000
JPY
|
5,973,045,000
JPY
|
| Securities |
3,600,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
443,909,000
JPY
|
307,847,000
JPY
|
| Allowance for doubtful accounts |
-2,090,000
JPY
|
-2,090,000
JPY
|
| Current assets |
10,317,376,000
JPY
|
10,775,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,166,857,000
JPY
|
10,869,212,000
JPY
|
| Land |
3,434,482,000
JPY
|
3,434,482,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
708,406,000
JPY
|
341,601,000
JPY
|
| Other | — | — |
| Other, net |
162,249,000
JPY
|
178,198,000
JPY
|
| Intangible assets | ||
| Intangible assets |
157,488,000
JPY
|
72,924,000
JPY
|
| Other |
157,488,000
JPY
|
72,924,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,825,813,000
JPY
|
4,876,475,000
JPY
|
| Investments and other assets |
6,746,740,000
JPY
|
5,788,705,000
JPY
|
| Other |
274,036,000
JPY
|
280,318,000
JPY
|
| Allowance for doubtful accounts |
-57,219,000
JPY
|
-57,247,000
JPY
|
| Non-current assets |
18,071,086,000
JPY
|
16,730,842,000
JPY
|
| Assets |
28,388,463,000
JPY
|
27,506,087,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,610,000,000
JPY
|
2,610,000,000
JPY
|
| Lease liabilities |
273,339,000
JPY
|
253,195,000
JPY
|
| Income taxes payable |
26,336,000
JPY
|
384,919,000
JPY
|
| Other |
1,021,290,000
JPY
|
801,479,000
JPY
|
| Current liabilities |
5,939,304,000
JPY
|
6,017,371,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,509,427,000
JPY
|
3,947,739,000
JPY
|
| Lease liabilities |
623,416,000
JPY
|
334,696,000
JPY
|
| Other |
2,426,496,000
JPY
|
2,106,655,000
JPY
|
| Liabilities |
10,448,732,000
JPY
|
9,965,111,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,431,000
JPY
|
25,010,000
JPY
|
| Provision for bonuses |
153,437,000
JPY
|
137,525,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,957,442,000
JPY
|
9,957,442,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,806,712,000
JPY
|
6,036,844,000
JPY
|
| Treasury shares |
-86,793,000
JPY
|
-86,748,000
JPY
|
| Shareholders' equity |
15,777,361,000
JPY
|
16,007,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,943,096,000
JPY
|
1,315,836,000
JPY
|
| Valuation and translation adjustments |
1,974,830,000
JPY
|
1,349,219,000
JPY
|
| Net assets |
17,939,730,000
JPY
|
17,540,976,000
JPY
|
| Liabilities and net assets |
28,388,463,000
JPY
|
27,506,087,000
JPY
|