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 |
49,325,000,000
JPY
|
45,777,000,000
JPY
|
| Other |
13,341,000,000
JPY
|
12,184,000,000
JPY
|
| Current assets |
83,002,000,000
JPY
|
76,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
195,705,000,000
JPY
|
192,581,000,000
JPY
|
| Land |
83,231,000,000
JPY
|
83,159,000,000
JPY
|
| Other | — | — |
| Other, net |
29,453,000,000
JPY
|
26,179,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,850,000,000
JPY
|
6,184,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
43,092,000,000
JPY
|
42,829,000,000
JPY
|
| Deferred tax assets |
7,643,000,000
JPY
|
7,850,000,000
JPY
|
| Other |
12,758,000,000
JPY
|
12,503,000,000
JPY
|
| Non-current assets |
244,648,000,000
JPY
|
241,595,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
6,000,000
JPY
|
11,000,000
JPY
|
| Assets |
327,657,000,000
JPY
|
318,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
37,205,000,000
JPY
|
35,293,000,000
JPY
|
| Income taxes payable |
6,127,000,000
JPY
|
4,625,000,000
JPY
|
| Other |
15,305,000,000
JPY
|
20,052,000,000
JPY
|
| Current liabilities |
81,434,000,000
JPY
|
67,218,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
92,622,000,000
JPY
|
109,400,000,000
JPY
|
| Bonds payable |
JPY
|
15,017,000,000
JPY
|
| Long-term borrowings |
66,501,000,000
JPY
|
68,478,000,000
JPY
|
| Asset retirement obligations |
6,470,000,000
JPY
|
5,834,000,000
JPY
|
| Other |
11,196,000,000
JPY
|
11,371,000,000
JPY
|
| Liabilities |
174,056,000,000
JPY
|
176,618,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
230,000,000
JPY
|
| Provision for bonuses |
3,635,000,000
JPY
|
2,887,000,000
JPY
|
| Deferred tax liabilities |
1,051,000,000
JPY
|
1,121,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
34,000,000
JPY
|
34,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,160,000,000
JPY
|
7,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
149,612,000,000
JPY
|
137,713,000,000
JPY
|
| Treasury shares |
-4,801,000,000
JPY
|
-4,817,000,000
JPY
|
| Shareholders' equity |
156,170,000,000
JPY
|
144,255,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,000,000
JPY
|
192,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Valuation and translation adjustments |
-2,569,000,000
JPY
|
-2,642,000,000
JPY
|
| Net assets |
153,601,000,000
JPY
|
141,613,000,000
JPY
|
| Liabilities and net assets |
327,657,000,000
JPY
|
318,231,000,000
JPY
|