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 |
3,291,599,000
JPY
|
3,175,230,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
332,338,000
JPY
|
313,406,000
JPY
|
| Current assets |
13,502,402,000
JPY
|
12,993,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,185,735,000
JPY
|
8,126,992,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
416,019,000
JPY
|
447,977,000
JPY
|
| Land |
2,388,485,000
JPY
|
2,365,466,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
558,654,000
JPY
|
598,088,000
JPY
|
| Construction in progress |
381,064,000
JPY
|
285,710,000
JPY
|
| Intangible assets | ||
| Intangible assets |
419,029,000
JPY
|
414,241,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,115,769,000
JPY
|
853,172,000
JPY
|
| Investments and other assets |
2,179,916,000
JPY
|
1,966,731,000
JPY
|
| Deferred tax assets |
546,911,000
JPY
|
600,980,000
JPY
|
| Other |
420,651,000
JPY
|
407,524,000
JPY
|
| Allowance for doubtful accounts |
-36,679,000
JPY
|
-19,735,000
JPY
|
| Non-current assets |
10,784,681,000
JPY
|
10,507,965,000
JPY
|
| Assets |
24,287,083,000
JPY
|
23,501,896,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,987,660,000
JPY
|
3,267,700,000
JPY
|
| Lease liabilities |
130,811,000
JPY
|
169,670,000
JPY
|
| Income taxes payable |
28,957,000
JPY
|
13,398,000
JPY
|
| Other |
594,369,000
JPY
|
627,147,000
JPY
|
| Current liabilities |
10,279,063,000
JPY
|
8,986,852,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,804,496,000
JPY
|
3,449,458,000
JPY
|
| Long-term borrowings |
958,208,000
JPY
|
1,509,670,000
JPY
|
| Lease liabilities |
199,366,000
JPY
|
245,584,000
JPY
|
| Other |
49,997,000
JPY
|
45,835,000
JPY
|
| Liabilities |
13,083,560,000
JPY
|
12,436,310,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
170,566,000
JPY
|
30,656,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
725,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,167,399,000
JPY
|
2,167,399,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,377,042,000
JPY
|
2,377,042,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,639,984,000
JPY
|
5,050,073,000
JPY
|
| Treasury shares |
-3,927,000
JPY
|
-3,767,000
JPY
|
| Shareholders' equity |
9,180,498,000
JPY
|
9,590,747,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,294,000
JPY
|
137,024,000
JPY
|
| Valuation and translation adjustments |
2,023,024,000
JPY
|
1,474,838,000
JPY
|
| Net assets |
11,203,522,000
JPY
|
11,065,585,000
JPY
|
| Liabilities and net assets |
24,287,083,000
JPY
|
23,501,896,000
JPY
|