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 |
4,183,403,000
JPY
|
3,745,381,000
JPY
|
| Other |
2,816,026,000
JPY
|
2,872,756,000
JPY
|
| Allowance for doubtful accounts |
-2,568,000
JPY
|
-2,505,000
JPY
|
| Current assets |
14,621,040,000
JPY
|
14,727,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,531,228,000
JPY
|
19,570,630,000
JPY
|
| Land |
6,833,950,000
JPY
|
6,818,333,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,858,979,000
JPY
|
5,316,102,000
JPY
|
| Other | — | — |
| Other, net |
2,785,371,000
JPY
|
3,409,500,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,430,381,000
JPY
|
1,233,380,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
11,029,094,000
JPY
|
10,780,774,000
JPY
|
| Other |
3,841,839,000
JPY
|
3,713,950,000
JPY
|
| Allowance for doubtful accounts |
-43,660,000
JPY
|
-43,781,000
JPY
|
| Non-current assets |
31,990,704,000
JPY
|
31,584,785,000
JPY
|
| Assets |
46,611,745,000
JPY
|
46,312,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,885,438,000
JPY
|
9,370,565,000
JPY
|
| Other |
4,246,008,000
JPY
|
3,832,748,000
JPY
|
| Current liabilities |
16,479,747,000
JPY
|
16,719,719,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,708,523,000
JPY
|
15,878,487,000
JPY
|
| Bonds payable |
800,000,000
JPY
|
JPY
|
| Long-term borrowings |
8,057,811,000
JPY
|
8,572,537,000
JPY
|
| Lease liabilities |
4,115,129,000
JPY
|
4,571,505,000
JPY
|
| Asset retirement obligations |
574,601,000
JPY
|
574,267,000
JPY
|
| Other |
1,590,285,000
JPY
|
1,577,605,000
JPY
|
| Liabilities |
32,188,270,000
JPY
|
32,598,206,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
282,550,000
JPY
|
302,036,000
JPY
|
| Provision for bonuses |
487,516,000
JPY
|
437,252,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,145,955,000
JPY
|
3,145,955,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,190,072,000
JPY
|
3,190,072,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,665,344,000
JPY
|
6,505,999,000
JPY
|
| Treasury shares |
-37,705,000
JPY
|
-37,498,000
JPY
|
| Shareholders' equity |
12,963,666,000
JPY
|
12,804,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,059,000
JPY
|
103,780,000
JPY
|
| Valuation and translation adjustments |
1,411,892,000
JPY
|
870,301,000
JPY
|
| Net assets |
14,423,474,000
JPY
|
13,714,340,000
JPY
|
| Liabilities and net assets |
46,611,745,000
JPY
|
46,312,546,000
JPY
|