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 |
4,094,793,000
JPY
|
4,481,380,000
JPY
|
| Other |
404,534,000
JPY
|
159,192,000
JPY
|
| Allowance for doubtful accounts |
-3,979,000
JPY
|
-6,554,000
JPY
|
| Current assets |
14,543,613,000
JPY
|
15,001,180,000
JPY
|
| Prepaid expenses |
128,739,000
JPY
|
156,664,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,688,475,000
JPY
|
1,776,332,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
91,157,000
JPY
|
102,317,000
JPY
|
| Land |
561,367,000
JPY
|
561,367,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,512,000
JPY
|
7,160,000
JPY
|
| Construction in progress |
12,170,000
JPY
|
10,742,000
JPY
|
| Other |
36,417,000
JPY
|
52,426,000
JPY
|
| Intangible assets | ||
| Intangible assets |
315,696,000
JPY
|
362,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,357,148,000
JPY
|
1,850,314,000
JPY
|
| Investments and other assets |
2,869,838,000
JPY
|
2,512,640,000
JPY
|
| Long-term loans receivable |
62,000
JPY
|
9,440,000
JPY
|
| Deferred tax assets |
15,290,000
JPY
|
63,518,000
JPY
|
| Other |
533,317,000
JPY
|
632,340,000
JPY
|
| Allowance for doubtful accounts |
-35,981,000
JPY
|
-42,973,000
JPY
|
| Non-current assets |
4,874,010,000
JPY
|
4,651,144,000
JPY
|
| Assets |
19,417,624,000
JPY
|
19,652,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,008,950,000
JPY
|
1,742,069,000
JPY
|
| Lease liabilities |
19,261,000
JPY
|
39,200,000
JPY
|
| Income taxes payable |
38,586,000
JPY
|
136,628,000
JPY
|
| Other |
106,432,000
JPY
|
214,530,000
JPY
|
| Current liabilities |
5,250,933,000
JPY
|
5,540,662,000
JPY
|
| Accounts payable - other |
670,465,000
JPY
|
768,721,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,950,000,000
JPY
|
| Non-current liabilities |
2,865,688,000
JPY
|
3,914,026,000
JPY
|
| Long-term borrowings |
750,000,000
JPY
|
1,200,000,000
JPY
|
| Lease liabilities |
18,284,000
JPY
|
17,512,000
JPY
|
| Asset retirement obligations |
155,786,000
JPY
|
176,173,000
JPY
|
| Other |
41,408,000
JPY
|
15,407,000
JPY
|
| Liabilities |
8,116,622,000
JPY
|
9,454,689,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
31,423,000
JPY
|
61,570,000
JPY
|
| Provision for bonuses |
219,152,000
JPY
|
260,983,000
JPY
|
| Deferred tax liabilities |
245,385,000
JPY
|
183,003,000
JPY
|
| Deferred tax liabilities for land revaluation |
48,964,000
JPY
|
48,964,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,900,000
JPY
|
8,327,000
JPY
|
| Net assets | ||
| Share capital |
1,000,914,000
JPY
|
1,000,914,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
687,929,000
JPY
|
692,170,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,969,015,000
JPY
|
7,541,376,000
JPY
|
| Treasury shares |
-299,262,000
JPY
|
-322,082,000
JPY
|
| Shareholders' equity |
9,358,596,000
JPY
|
8,912,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,070,920,000
JPY
|
726,039,000
JPY
|
| Deferred gains or losses on hedges |
60,213,000
JPY
|
-67,160,000
JPY
|
| Revaluation reserve for land |
110,945,000
JPY
|
110,945,000
JPY
|
| Valuation and translation adjustments |
1,848,330,000
JPY
|
1,170,125,000
JPY
|
| Net assets |
11,301,002,000
JPY
|
10,197,635,000
JPY
|
| Share acquisition rights |
47,745,000
JPY
|
72,301,000
JPY
|
| Liabilities and net assets |
19,417,624,000
JPY
|
19,652,324,000
JPY
|