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 |
1,537,561,000
JPY
|
1,346,434,000
JPY
|
| Other |
87,666,000
JPY
|
88,958,000
JPY
|
| Current assets |
1,842,641,000
JPY
|
1,673,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,411,970,000
JPY
|
1,352,089,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,916,529,000
JPY
|
3,852,210,000
JPY
|
| Structures |
938,615,000
JPY
|
921,584,000
JPY
|
| Tools, furniture and fixtures |
416,594,000
JPY
|
397,741,000
JPY
|
| Other |
787,491,000
JPY
|
744,791,000
JPY
|
| Accumulated depreciation and impairment |
-4,647,261,000
JPY
|
-4,564,238,000
JPY
|
| Intangible assets | ||
| Intangible assets |
146,542,000
JPY
|
149,841,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
824,101,000
JPY
|
805,610,000
JPY
|
| Other |
292,348,000
JPY
|
267,771,000
JPY
|
| Non-current assets |
2,382,614,000
JPY
|
2,307,541,000
JPY
|
| Assets |
4,225,255,000
JPY
|
3,981,506,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
193,883,000
JPY
|
218,594,000
JPY
|
| Income taxes payable |
135,839,000
JPY
|
102,856,000
JPY
|
| Other |
170,991,000
JPY
|
184,245,000
JPY
|
| Current liabilities |
876,179,000
JPY
|
863,569,000
JPY
|
| Accounts payable - other |
315,105,000
JPY
|
303,033,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
528,506,000
JPY
|
527,749,000
JPY
|
| Asset retirement obligations |
171,697,000
JPY
|
174,477,000
JPY
|
| Other |
23,168,000
JPY
|
22,208,000
JPY
|
| Liabilities |
1,404,686,000
JPY
|
1,391,319,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
144,245,000
JPY
|
140,663,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
189,395,000
JPY
|
190,399,000
JPY
|
| Provision for bonuses |
47,000,000
JPY
|
45,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
50,000,000
JPY
|
579,900,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,026,082,000
JPY
|
496,182,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,750,760,000
JPY
|
1,520,377,000
JPY
|
| Treasury shares |
-6,272,000
JPY
|
-6,272,000
JPY
|
| Shareholders' equity |
2,820,569,000
JPY
|
2,590,186,000
JPY
|
| Net assets |
2,820,569,000
JPY
|
2,590,186,000
JPY
|
| Liabilities and net assets |
4,225,255,000
JPY
|
3,981,506,000
JPY
|