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 |
11,352,506,000
JPY
|
8,819,452,000
JPY
|
| Other |
93,026,000
JPY
|
40,623,000
JPY
|
| Current assets |
23,882,112,000
JPY
|
20,540,255,000
JPY
|
| Accounts receivable - other |
525,159,000
JPY
|
746,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,135,087,000
JPY
|
3,103,235,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,320,437,000
JPY
|
1,280,372,000
JPY
|
| Other | — | — |
| Other, net |
440,787,000
JPY
|
476,665,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,354,000
JPY
|
177,175,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,114,047,000
JPY
|
2,046,102,000
JPY
|
| Other |
4,696,495,000
JPY
|
4,573,550,000
JPY
|
| Allowance for doubtful accounts |
-2,582,448,000
JPY
|
-2,527,448,000
JPY
|
| Non-current assets |
5,385,488,000
JPY
|
5,326,513,000
JPY
|
| Assets |
29,267,601,000
JPY
|
25,866,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
962,608,000
JPY
|
550,375,000
JPY
|
| Other |
985,179,000
JPY
|
882,952,000
JPY
|
| Current liabilities |
9,932,153,000
JPY
|
8,445,062,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
181,218,000
JPY
|
177,198,000
JPY
|
| Asset retirement obligations |
4,591,000
JPY
|
4,591,000
JPY
|
| Other |
70,087,000
JPY
|
69,950,000
JPY
|
| Liabilities |
10,113,372,000
JPY
|
8,622,260,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
245,000,000
JPY
|
411,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
100,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,888,492,000
JPY
|
2,888,492,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,995,602,000
JPY
|
1,995,602,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,441,594,000
JPY
|
12,589,828,000
JPY
|
| Treasury shares |
-831,018,000
JPY
|
-831,014,000
JPY
|
| Shareholders' equity |
18,494,670,000
JPY
|
16,642,908,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
695,918,000
JPY
|
641,147,000
JPY
|
| Valuation and translation adjustments |
659,558,000
JPY
|
601,599,000
JPY
|
| Net assets |
19,154,228,000
JPY
|
17,244,508,000
JPY
|
| Liabilities and net assets |
29,267,601,000
JPY
|
25,866,769,000
JPY
|