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 |
8,179,897,000
JPY
|
10,839,975,000
JPY
|
| Other |
1,130,824,000
JPY
|
989,203,000
JPY
|
| Allowance for doubtful accounts |
-3,447,000
JPY
|
-1,000
JPY
|
| Current assets |
59,309,793,000
JPY
|
58,324,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,303,274,000
JPY
|
11,248,706,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
51,845,000
JPY
|
52,580,000
JPY
|
| Land |
7,430,460,000
JPY
|
7,261,402,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
60,465,000
JPY
|
77,202,000
JPY
|
| Construction in progress |
20,320,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
881,940,000
JPY
|
956,566,000
JPY
|
| Goodwill |
822,756,000
JPY
|
891,319,000
JPY
|
| Other |
59,184,000
JPY
|
65,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
221,850,000
JPY
|
177,000,000
JPY
|
| Investments and other assets |
2,103,026,000
JPY
|
2,032,329,000
JPY
|
| Long-term loans receivable |
11,013,000
JPY
|
9,217,000
JPY
|
| Deferred tax assets |
651,985,000
JPY
|
618,717,000
JPY
|
| Other |
1,218,177,000
JPY
|
1,227,394,000
JPY
|
| Non-current assets |
14,288,242,000
JPY
|
14,237,601,000
JPY
|
| Deferred assets | ||
| Deferred assets |
126,826,000
JPY
|
83,078,000
JPY
|
| Bond issuance costs |
126,826,000
JPY
|
83,078,000
JPY
|
| Assets |
73,724,862,000
JPY
|
72,645,313,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,247,000,000
JPY
|
15,262,600,000
JPY
|
| Lease liabilities |
29,623,000
JPY
|
34,124,000
JPY
|
| Income taxes payable |
280,105,000
JPY
|
367,833,000
JPY
|
| Other |
1,015,738,000
JPY
|
1,039,922,000
JPY
|
| Current liabilities |
26,091,453,000
JPY
|
24,165,172,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,900,449,000
JPY
|
22,284,129,000
JPY
|
| Bonds payable |
6,300,000,000
JPY
|
4,600,000,000
JPY
|
| Long-term borrowings |
15,077,068,000
JPY
|
16,232,236,000
JPY
|
| Lease liabilities |
37,178,000
JPY
|
50,805,000
JPY
|
| Other |
151,634,000
JPY
|
128,876,000
JPY
|
| Liabilities |
48,991,903,000
JPY
|
46,449,301,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
254,362,000
JPY
|
257,787,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,077,500,000
JPY
|
2,077,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,683,041,000
JPY
|
2,674,902,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,263,207,000
JPY
|
21,983,746,000
JPY
|
| Treasury shares |
-1,416,159,000
JPY
|
-629,596,000
JPY
|
| Shareholders' equity |
24,607,589,000
JPY
|
26,106,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,850,000
JPY
|
52,000,000
JPY
|
| Valuation and translation adjustments |
96,850,000
JPY
|
52,000,000
JPY
|
| Net assets |
24,732,959,000
JPY
|
26,196,011,000
JPY
|
| Share acquisition rights |
28,520,000
JPY
|
37,460,000
JPY
|
| Liabilities and net assets |
73,724,862,000
JPY
|
72,645,313,000
JPY
|