Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,907,893,000
JPY
|
2,036,340,000
JPY
|
| Other |
63,108,000
JPY
|
74,386,000
JPY
|
| Allowance for doubtful accounts |
-214,000
JPY
|
-253,000
JPY
|
| Current assets |
4,632,229,000
JPY
|
4,492,234,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,604,877,000
JPY
|
8,667,232,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,662,405,000
JPY
|
4,662,405,000
JPY
|
| Other | — | — |
| Other, net |
254,693,000
JPY
|
254,027,000
JPY
|
| Intangible assets | ||
| Other |
56,742,000
JPY
|
56,290,000
JPY
|
| Intangible assets |
56,742,000
JPY
|
56,290,000
JPY
|
| Investments and other assets |
798,087,000
JPY
|
783,670,000
JPY
|
| Investments and other assets | ||
| Investment securities |
631,922,000
JPY
|
561,541,000
JPY
|
| Deferred tax assets |
102,087,000
JPY
|
155,937,000
JPY
|
| Other |
24,787,000
JPY
|
23,391,000
JPY
|
| Allowance for doubtful accounts |
-3,510,000
JPY
|
JPY
|
| Non-current assets |
9,459,707,000
JPY
|
9,507,193,000
JPY
|
| Assets |
14,091,937,000
JPY
|
13,999,428,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,095,716,000
JPY
|
2,019,392,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
53,504,000
JPY
|
62,235,000
JPY
|
| Other |
1,170,994,000
JPY
|
1,073,991,000
JPY
|
| Current liabilities |
5,084,126,000
JPY
|
4,934,851,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,151,500,000
JPY
|
1,361,500,000
JPY
|
| Other |
10,010,000
JPY
|
7,360,000
JPY
|
| Non-current liabilities |
3,930,982,000
JPY
|
4,161,298,000
JPY
|
| Liabilities |
9,015,109,000
JPY
|
9,096,149,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,860,000
JPY
|
97,271,000
JPY
|
| Provision for bonuses |
208,604,000
JPY
|
185,232,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
1,190,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,974,000
JPY
|
1,051,974,000
JPY
|
| Retained earnings |
1,022,983,000
JPY
|
908,742,000
JPY
|
| Treasury shares |
-15,279,000
JPY
|
-15,279,000
JPY
|
| Shareholders' equity |
2,059,677,000
JPY
|
1,945,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
322,810,000
JPY
|
263,501,000
JPY
|
| Revaluation reserve for land |
2,694,340,000
JPY
|
2,694,340,000
JPY
|
| Valuation and translation adjustments |
3,017,151,000
JPY
|
2,957,841,000
JPY
|
| Net assets |
5,076,828,000
JPY
|
4,903,278,000
JPY
|
| Liabilities and net assets |
14,091,937,000
JPY
|
13,999,428,000
JPY
|