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 |
4,175,259,000
JPY
|
4,517,741,000
JPY
|
| Securities |
253,250,000
JPY
|
246,845,000
JPY
|
| Other |
134,005,000
JPY
|
119,346,000
JPY
|
| Allowance for doubtful accounts |
-8,613,000
JPY
|
-9,738,000
JPY
|
| Current assets |
7,931,810,000
JPY
|
8,162,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,552,100,000
JPY
|
5,618,631,000
JPY
|
| Tools, furniture and fixtures |
1,906,031,000
JPY
|
1,875,670,000
JPY
|
| Accumulated depreciation |
-526,118,000
JPY
|
-511,776,000
JPY
|
| Tools, furniture and fixtures, net |
1,379,912,000
JPY
|
1,363,893,000
JPY
|
| Land |
1,254,154,000
JPY
|
1,216,809,000
JPY
|
| Leased assets |
7,734,000
JPY
|
21,867,000
JPY
|
| Accumulated depreciation |
-6,277,000
JPY
|
-19,638,000
JPY
|
| Leased assets, net |
1,456,000
JPY
|
2,229,000
JPY
|
| Construction in progress |
54,953,000
JPY
|
9,918,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,897,000
JPY
|
20,494,000
JPY
|
| Software |
15,184,000
JPY
|
15,780,000
JPY
|
| Other |
4,713,000
JPY
|
4,713,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,755,966,000
JPY
|
3,606,619,000
JPY
|
| Investments and other assets |
4,095,349,000
JPY
|
3,950,077,000
JPY
|
| Long-term loans receivable |
7,442,000
JPY
|
9,211,000
JPY
|
| Deferred tax assets |
18,580,000
JPY
|
19,611,000
JPY
|
| Other |
318,225,000
JPY
|
319,507,000
JPY
|
| Allowance for doubtful accounts |
-4,865,000
JPY
|
-4,872,000
JPY
|
| Non-current assets |
9,667,347,000
JPY
|
9,589,203,000
JPY
|
| Assets |
17,599,157,000
JPY
|
17,752,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
35,869,000
JPY
|
207,910,000
JPY
|
| Other |
481,882,000
JPY
|
670,280,000
JPY
|
| Current liabilities |
1,646,550,000
JPY
|
2,125,490,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
955,626,000
JPY
|
894,043,000
JPY
|
| Long-term borrowings |
243,000,000
JPY
|
296,347,000
JPY
|
| Asset retirement obligations |
3,120,000
JPY
|
3,116,000
JPY
|
| Other |
13,639,000
JPY
|
13,887,000
JPY
|
| Liabilities |
2,602,177,000
JPY
|
3,019,533,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
8,547,000
JPY
|
7,964,000
JPY
|
| Provision for bonuses |
147,163,000
JPY
|
195,683,000
JPY
|
| Deferred tax liabilities |
242,152,000
JPY
|
129,322,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,201,700,000
JPY
|
1,201,700,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,333,500,000
JPY
|
1,333,500,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,976,492,000
JPY
|
11,953,061,000
JPY
|
| Treasury shares |
-503,461,000
JPY
|
-503,461,000
JPY
|
| Shareholders' equity |
14,008,231,000
JPY
|
13,984,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
547,155,000
JPY
|
310,890,000
JPY
|
| Valuation and translation adjustments |
553,473,000
JPY
|
317,934,000
JPY
|
| Net assets |
14,996,980,000
JPY
|
14,732,537,000
JPY
|
| Liabilities and net assets |
17,599,157,000
JPY
|
17,752,071,000
JPY
|