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 |
29,923,966,000
JPY
|
27,169,621,000
JPY
|
| Other |
1,003,755,000
JPY
|
1,387,226,000
JPY
|
| Allowance for doubtful accounts |
-3,825,000
JPY
|
-4,088,000
JPY
|
| Current assets |
42,259,389,000
JPY
|
40,490,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,876,768,000
JPY
|
3,009,024,000
JPY
|
| Intangible assets | ||
| Goodwill |
41,507,000
JPY
|
52,786,000
JPY
|
| Intangible assets |
1,481,513,000
JPY
|
1,347,127,000
JPY
|
| Other |
1,440,006,000
JPY
|
1,294,341,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,242,244,000
JPY
|
3,847,757,000
JPY
|
| Other |
2,244,803,000
JPY
|
2,029,418,000
JPY
|
| Allowance for doubtful accounts |
-142,345,000
JPY
|
-315,342,000
JPY
|
| Non-current assets |
8,600,526,000
JPY
|
8,203,909,000
JPY
|
| Assets |
50,859,915,000
JPY
|
48,694,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
250,948,000
JPY
|
344,320,000
JPY
|
| Income taxes payable |
539,573,000
JPY
|
461,588,000
JPY
|
| Other |
3,023,641,000
JPY
|
2,663,861,000
JPY
|
| Current liabilities |
25,714,583,000
JPY
|
24,647,378,000
JPY
|
| Accounts payable - other |
7,954,257,000
JPY
|
6,649,768,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,109,582,000
JPY
|
9,331,193,000
JPY
|
| Long-term borrowings |
8,692,533,000
JPY
|
7,938,026,000
JPY
|
| Asset retirement obligations |
366,203,000
JPY
|
363,405,000
JPY
|
| Other |
485,602,000
JPY
|
471,184,000
JPY
|
| Liabilities |
35,824,165,000
JPY
|
33,978,571,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
565,244,000
JPY
|
558,577,000
JPY
|
| Provision for bonuses |
976,929,000
JPY
|
884,437,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,299,900,000
JPY
|
1,299,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
734,737,000
JPY
|
734,737,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,053,709,000
JPY
|
12,744,362,000
JPY
|
| Treasury shares |
-66,834,000
JPY
|
-66,834,000
JPY
|
| Shareholders' equity |
15,021,512,000
JPY
|
14,712,166,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,003,000
JPY
|
1,447,000
JPY
|
| Valuation and translation adjustments |
14,237,000
JPY
|
4,124,000
JPY
|
| Net assets |
15,035,749,000
JPY
|
14,716,291,000
JPY
|
| Liabilities and net assets |
50,859,915,000
JPY
|
48,694,862,000
JPY
|