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 |
16,936,678,000
JPY
|
15,358,306,000
JPY
|
| Other |
2,448,139,000
JPY
|
2,699,044,000
JPY
|
| Allowance for doubtful accounts |
-13,422,000
JPY
|
-13,363,000
JPY
|
| Current assets |
27,669,217,000
JPY
|
27,702,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
22,116,788,000
JPY
|
20,480,977,000
JPY
|
| Land |
14,066,701,000
JPY
|
12,849,497,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
160,866,000
JPY
|
159,337,000
JPY
|
| Construction in progress |
1,034,000
JPY
|
1,034,000
JPY
|
| Other | — | — |
| Other, net |
825,120,000
JPY
|
820,771,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,763,000
JPY
|
83,237,000
JPY
|
| Other |
70,763,000
JPY
|
83,237,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,100,690,000
JPY
|
4,510,176,000
JPY
|
| Investments and other assets |
6,883,677,000
JPY
|
6,479,370,000
JPY
|
| Investments in capital |
1,760,000
JPY
|
1,760,000
JPY
|
| Long-term loans receivable |
333,518,000
JPY
|
340,238,000
JPY
|
| Deferred tax assets |
858,770,000
JPY
|
1,038,153,000
JPY
|
| Other |
617,906,000
JPY
|
618,565,000
JPY
|
| Allowance for doubtful accounts |
-28,968,000
JPY
|
-29,523,000
JPY
|
| Non-current assets |
29,071,229,000
JPY
|
27,043,585,000
JPY
|
| Assets |
56,740,446,000
JPY
|
54,746,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,838,460,000
JPY
|
4,374,720,000
JPY
|
| Short-term borrowings |
466,396,000
JPY
|
66,396,000
JPY
|
| Lease liabilities |
258,691,000
JPY
|
230,095,000
JPY
|
| Income taxes payable |
768,568,000
JPY
|
1,254,119,000
JPY
|
| Other |
1,602,908,000
JPY
|
1,636,878,000
JPY
|
| Current liabilities |
7,956,890,000
JPY
|
8,541,478,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,026,398,000
JPY
|
4,761,135,000
JPY
|
| Long-term borrowings |
151,272,000
JPY
|
160,833,000
JPY
|
| Lease liabilities |
616,296,000
JPY
|
634,124,000
JPY
|
| Asset retirement obligations |
195,410,000
JPY
|
193,158,000
JPY
|
| Other |
343,216,000
JPY
|
142,662,000
JPY
|
| Liabilities |
12,983,289,000
JPY
|
13,302,614,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,003,549,000
JPY
|
958,457,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,046,941,000
JPY
|
2,046,941,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,464,060,000
JPY
|
1,464,060,000
JPY
|
| Retained earnings | ||
| Retained earnings |
36,996,572,000
JPY
|
36,053,092,000
JPY
|
| Treasury shares |
-1,218,913,000
JPY
|
-1,218,638,000
JPY
|
| Shareholders' equity |
39,288,660,000
JPY
|
38,345,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,801,285,000
JPY
|
1,422,543,000
JPY
|
| Valuation and translation adjustments |
2,893,271,000
JPY
|
1,635,851,000
JPY
|
| Net assets |
43,757,157,000
JPY
|
41,443,840,000
JPY
|
| Liabilities and net assets |
56,740,446,000
JPY
|
54,746,455,000
JPY
|