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 |
4,289,733,000
JPY
|
3,747,051,000
JPY
|
Other |
37,367,000
JPY
|
29,711,000
JPY
|
Allowance for doubtful accounts |
-287,740,000
JPY
|
-387,525,000
JPY
|
Current assets |
8,788,700,000
JPY
|
8,045,361,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
7,504,673,000
JPY
|
7,588,207,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
3,656,854,000
JPY
|
3,768,607,000
JPY
|
Land |
2,712,236,000
JPY
|
2,715,036,000
JPY
|
Construction in progress |
156,038,000
JPY
|
53,394,000
JPY
|
Other | — | — |
Other, net |
979,542,000
JPY
|
1,051,168,000
JPY
|
Intangible assets | ||
Intangible assets |
4,207,000
JPY
|
5,080,000
JPY
|
Other |
4,207,000
JPY
|
5,080,000
JPY
|
Investments and other assets | ||
Investment securities |
958,254,000
JPY
|
902,658,000
JPY
|
Investments and other assets |
1,188,142,000
JPY
|
1,196,069,000
JPY
|
Other |
196,018,000
JPY
|
260,481,000
JPY
|
Allowance for doubtful accounts |
-2,662,000
JPY
|
-2,662,000
JPY
|
Non-current assets |
8,697,022,000
JPY
|
8,789,356,000
JPY
|
Assets |
17,485,723,000
JPY
|
16,834,718,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,700,000,000
JPY
|
2,510,000,000
JPY
|
Income taxes payable |
164,837,000
JPY
|
129,007,000
JPY
|
Other |
487,737,000
JPY
|
307,634,000
JPY
|
Current liabilities |
6,107,442,000
JPY
|
5,001,487,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,551,865,000
JPY
|
2,293,598,000
JPY
|
Bonds payable |
346,000,000
JPY
|
360,000,000
JPY
|
Long-term borrowings |
1,058,366,000
JPY
|
1,777,162,000
JPY
|
Other |
101,421,000
JPY
|
110,911,000
JPY
|
Liabilities |
7,659,307,000
JPY
|
7,295,085,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
35,971,000
JPY
|
36,445,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
Retained earnings | ||
Retained earnings |
6,075,114,000
JPY
|
5,814,804,000
JPY
|
Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
Shareholders' equity |
9,651,995,000
JPY
|
9,391,685,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
53,111,000
JPY
|
27,683,000
JPY
|
Valuation and translation adjustments |
53,111,000
JPY
|
27,683,000
JPY
|
Net assets |
9,826,415,000
JPY
|
9,539,633,000
JPY
|
Liabilities and net assets |
17,485,723,000
JPY
|
16,834,718,000
JPY
|