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 |
4,243,955,000
JPY
|
4,230,689,000
JPY
|
| Other |
13,819,000
JPY
|
15,999,000
JPY
|
| Allowance for doubtful accounts |
-1,584,000
JPY
|
-1,570,000
JPY
|
| Current assets |
7,063,713,000
JPY
|
7,140,537,000
JPY
|
| Prepaid expenses |
152,976,000
JPY
|
161,138,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,537,887,000
JPY
|
4,609,513,000
JPY
|
| Land |
110,608,000
JPY
|
110,608,000
JPY
|
| Leased assets |
27,612,000
JPY
|
27,612,000
JPY
|
| Accumulated depreciation |
-16,107,000
JPY
|
-13,346,000
JPY
|
| Leased assets, net |
11,505,000
JPY
|
14,266,000
JPY
|
| Construction in progress |
232,958,000
JPY
|
268,348,000
JPY
|
| Other |
548,870,000
JPY
|
544,860,000
JPY
|
| Accumulated depreciation |
-524,176,000
JPY
|
-519,086,000
JPY
|
| Other, net |
24,694,000
JPY
|
25,773,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,045,000
JPY
|
94,820,000
JPY
|
| Software |
71,381,000
JPY
|
85,191,000
JPY
|
| Other |
9,764,000
JPY
|
9,628,000
JPY
|
| Investments and other assets | ||
| Investment securities |
246,170,000
JPY
|
228,931,000
JPY
|
| Investments and other assets |
1,488,797,000
JPY
|
1,510,031,000
JPY
|
| Distressed receivables |
3,182,000
JPY
|
3,457,000
JPY
|
| Long-term prepaid expenses |
6,609,000
JPY
|
8,172,000
JPY
|
| Deferred tax assets |
694,175,000
JPY
|
742,479,000
JPY
|
| Other |
1,172,000
JPY
|
1,145,000
JPY
|
| Allowance for doubtful accounts |
-3,182,000
JPY
|
-3,457,000
JPY
|
| Non-current assets |
6,110,730,000
JPY
|
6,214,364,000
JPY
|
| Assets |
13,174,443,000
JPY
|
13,354,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,139,000
JPY
|
6,111,000
JPY
|
| Income taxes payable |
94,961,000
JPY
|
40,643,000
JPY
|
| Other |
32,589,000
JPY
|
34,935,000
JPY
|
| Current liabilities |
1,478,578,000
JPY
|
1,453,301,000
JPY
|
| Accounts payable - other |
280,954,000
JPY
|
158,045,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,618,264,000
JPY
|
2,721,357,000
JPY
|
| Long-term borrowings |
492,902,000
JPY
|
607,734,000
JPY
|
| Lease liabilities |
6,713,000
JPY
|
9,790,000
JPY
|
| Asset retirement obligations |
57,893,000
JPY
|
57,719,000
JPY
|
| Other |
242,000
JPY
|
242,000
JPY
|
| Liabilities |
4,096,842,000
JPY
|
4,174,658,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
19,843,000
JPY
|
15,630,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,038,750,000
JPY
|
2,038,750,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
186,785,000
JPY
|
114,700,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,078,765,000
JPY
|
7,194,796,000
JPY
|
| Treasury shares |
-392,619,000
JPY
|
-320,622,000
JPY
|
| Shareholders' equity |
8,911,682,000
JPY
|
9,027,624,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,157,000
JPY
|
13,465,000
JPY
|
| Valuation and translation adjustments |
165,918,000
JPY
|
152,619,000
JPY
|
| Net assets |
9,077,600,000
JPY
|
9,180,243,000
JPY
|
| Liabilities and net assets |
13,174,443,000
JPY
|
13,354,902,000
JPY
|