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 |
5,736,695,000
JPY
|
5,927,981,000
JPY
|
| Securities |
100,220,000
JPY
|
JPY
|
| Other |
100,500,000
JPY
|
183,401,000
JPY
|
| Current assets |
14,191,991,000
JPY
|
13,603,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,740,209,000
JPY
|
5,499,797,000
JPY
|
| Other | — | — |
| Other, net |
2,693,836,000
JPY
|
2,373,531,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,944,000
JPY
|
70,993,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,061,065,000
JPY
|
6,273,988,000
JPY
|
| Investments and other assets |
7,128,780,000
JPY
|
7,331,260,000
JPY
|
| Other |
1,072,965,000
JPY
|
1,062,522,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
-5,250,000
JPY
|
| Non-current assets |
12,933,934,000
JPY
|
12,902,051,000
JPY
|
| Assets |
27,125,926,000
JPY
|
26,505,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
407,206,000
JPY
|
387,643,000
JPY
|
| Other |
639,605,000
JPY
|
436,502,000
JPY
|
| Current liabilities |
4,219,624,000
JPY
|
3,925,876,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
676,950,000
JPY
|
679,202,000
JPY
|
| Asset retirement obligations |
68,445,000
JPY
|
68,143,000
JPY
|
| Other |
557,053,000
JPY
|
560,321,000
JPY
|
| Liabilities |
4,896,575,000
JPY
|
4,605,079,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
233,745,000
JPY
|
223,286,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
19,800,000
JPY
|
18,600,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,297,678,000
JPY
|
2,294,566,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,003,024,000
JPY
|
18,356,554,000
JPY
|
| Treasury shares |
-1,690,928,000
JPY
|
-1,362,765,000
JPY
|
| Shareholders' equity |
21,590,648,000
JPY
|
21,269,230,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
629,386,000
JPY
|
630,153,000
JPY
|
| Valuation and translation adjustments |
638,702,000
JPY
|
630,772,000
JPY
|
| Net assets |
22,229,351,000
JPY
|
21,900,003,000
JPY
|
| Liabilities and net assets |
27,125,926,000
JPY
|
26,505,082,000
JPY
|