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 |
892,114,000
JPY
|
463,873,000
JPY
|
| Other |
2,003,635,000
JPY
|
3,237,702,000
JPY
|
| Current assets |
37,038,678,000
JPY
|
34,237,996,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,177,981,000
JPY
|
14,747,130,000
JPY
|
| Land |
3,169,725,000
JPY
|
3,273,560,000
JPY
|
| Other | — | — |
| Other, net |
3,775,042,000
JPY
|
4,026,383,000
JPY
|
| Intangible assets | ||
| Intangible assets |
387,042,000
JPY
|
404,217,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,496,642,000
JPY
|
9,800,883,000
JPY
|
| Investments and other assets |
13,963,715,000
JPY
|
11,266,856,000
JPY
|
| Other |
486,873,000
JPY
|
494,693,000
JPY
|
| Allowance for doubtful accounts |
-3,104,000
JPY
|
-3,432,000
JPY
|
| Non-current assets |
28,528,738,000
JPY
|
26,418,204,000
JPY
|
| Assets |
65,567,417,000
JPY
|
60,656,201,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
598,140,000
JPY
|
13,885,000
JPY
|
| Other |
2,975,323,000
JPY
|
805,344,000
JPY
|
| Current liabilities |
21,819,778,000
JPY
|
21,524,229,000
JPY
|
| Accounts payable - other |
3,215,525,000
JPY
|
5,404,847,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,650,611,000
JPY
|
5,132,824,000
JPY
|
| Long-term borrowings |
3,474,821,000
JPY
|
2,716,165,000
JPY
|
| Other |
2,397,290,000
JPY
|
1,628,648,000
JPY
|
| Liabilities |
28,470,389,000
JPY
|
26,657,053,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
767,513,000
JPY
|
776,529,000
JPY
|
| Provision for bonuses |
379,528,000
JPY
|
362,150,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,441,669,000
JPY
|
1,441,669,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
942,527,000
JPY
|
942,527,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,903,144,000
JPY
|
28,839,831,000
JPY
|
| Treasury shares |
-2,163,292,000
JPY
|
-2,163,292,000
JPY
|
| Shareholders' equity |
30,124,049,000
JPY
|
29,060,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,994,148,000
JPY
|
4,274,072,000
JPY
|
| Deferred gains or losses on hedges |
147,937,000
JPY
|
-4,378,000
JPY
|
| Valuation and translation adjustments |
6,972,978,000
JPY
|
4,938,411,000
JPY
|
| Net assets |
37,097,027,000
JPY
|
33,999,147,000
JPY
|
| Liabilities and net assets |
65,567,417,000
JPY
|
60,656,201,000
JPY
|