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 |
7,583,314,000
JPY
|
8,833,253,000
JPY
|
| Other |
234,340,000
JPY
|
167,696,000
JPY
|
| Allowance for doubtful accounts |
-302,814,000
JPY
|
-294,892,000
JPY
|
| Current assets |
30,920,274,000
JPY
|
32,394,070,000
JPY
|
| Accounts receivable - other |
400,476,000
JPY
|
413,432,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,729,189,000
JPY
|
6,724,245,000
JPY
|
| Land |
1,019,213,000
JPY
|
1,019,213,000
JPY
|
| Construction in progress |
36,527,000
JPY
|
38,570,000
JPY
|
| Other | — | — |
| Other, net |
137,532,000
JPY
|
127,337,000
JPY
|
| Intangible assets | ||
| Intangible assets |
812,491,000
JPY
|
769,519,000
JPY
|
| Other |
812,491,000
JPY
|
769,519,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,967,047,000
JPY
|
1,540,964,000
JPY
|
| Investments and other assets |
4,930,700,000
JPY
|
3,707,846,000
JPY
|
| Investments in capital |
372,906,000
JPY
|
354,004,000
JPY
|
| Deferred tax assets |
10,827,000
JPY
|
10,322,000
JPY
|
| Investment property |
2,246,078,000
JPY
|
1,469,172,000
JPY
|
| Other |
325,707,000
JPY
|
325,249,000
JPY
|
| Non-current assets |
12,472,381,000
JPY
|
11,201,610,000
JPY
|
| Assets |
43,392,655,000
JPY
|
43,595,680,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,077,300,000
JPY
|
1,293,360,000
JPY
|
| Income taxes payable |
271,291,000
JPY
|
381,626,000
JPY
|
| Other |
493,737,000
JPY
|
807,883,000
JPY
|
| Current liabilities |
10,331,521,000
JPY
|
10,293,768,000
JPY
|
| Accounts payable - other |
1,642,371,000
JPY
|
1,872,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
568,848,000
JPY
|
433,772,000
JPY
|
| Liabilities |
10,900,369,000
JPY
|
10,727,540,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
109,495,000
JPY
|
101,287,000
JPY
|
| Deferred tax liabilities |
156,463,000
JPY
|
22,784,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,117,501,000
JPY
|
1,117,501,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,825,186,000
JPY
|
1,825,186,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,618,900,000
JPY
|
24,439,310,000
JPY
|
| Treasury shares |
-2,085,001,000
JPY
|
-1,201,000
JPY
|
| Shareholders' equity |
25,476,586,000
JPY
|
27,380,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
802,353,000
JPY
|
497,440,000
JPY
|
| Valuation and translation adjustments |
5,704,644,000
JPY
|
4,235,733,000
JPY
|
| Net assets |
32,492,285,000
JPY
|
32,868,139,000
JPY
|
| Liabilities and net assets |
43,392,655,000
JPY
|
43,595,680,000
JPY
|