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 |
8,626,546,000
JPY
|
8,257,068,000
JPY
|
| Other |
603,197,000
JPY
|
677,677,000
JPY
|
| Allowance for doubtful accounts |
-54,188,000
JPY
|
-55,481,000
JPY
|
| Current assets |
16,788,893,000
JPY
|
16,711,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,735,144,000
JPY
|
7,867,071,000
JPY
|
| Land |
3,043,980,000
JPY
|
3,043,980,000
JPY
|
| Other | — | — |
| Other, net |
1,464,465,000
JPY
|
1,490,306,000
JPY
|
| Intangible assets | ||
| Intangible assets |
233,345,000
JPY
|
268,913,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,275,786,000
JPY
|
1,993,757,000
JPY
|
| Investments and other assets |
2,676,947,000
JPY
|
2,351,589,000
JPY
|
| Other |
408,160,000
JPY
|
365,755,000
JPY
|
| Allowance for doubtful accounts |
-6,999,000
JPY
|
-7,924,000
JPY
|
| Non-current assets |
10,645,437,000
JPY
|
10,487,574,000
JPY
|
| Assets |
27,434,330,000
JPY
|
27,199,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,466,683,000
JPY
|
3,534,201,000
JPY
|
| Income taxes payable |
131,059,000
JPY
|
159,162,000
JPY
|
| Other |
2,539,120,000
JPY
|
2,438,036,000
JPY
|
| Current liabilities |
10,490,427,000
JPY
|
10,617,574,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,423,850,000
JPY
|
2,378,185,000
JPY
|
| Long-term borrowings |
1,419,109,000
JPY
|
1,544,514,000
JPY
|
| Asset retirement obligations |
158,449,000
JPY
|
158,017,000
JPY
|
| Other |
441,514,000
JPY
|
286,094,000
JPY
|
| Liabilities |
12,914,278,000
JPY
|
12,995,759,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
209,155,000
JPY
|
208,287,000
JPY
|
| Provision for bonuses |
525,419,000
JPY
|
551,844,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,159,243,000
JPY
|
3,159,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,313,000,000
JPY
|
10,168,983,000
JPY
|
| Treasury shares |
-7,015,000
JPY
|
-5,720,000
JPY
|
| Shareholders' equity |
13,565,229,000
JPY
|
13,422,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
954,823,000
JPY
|
780,917,000
JPY
|
| Valuation and translation adjustments |
954,823,000
JPY
|
780,917,000
JPY
|
| Net assets |
14,520,052,000
JPY
|
14,203,521,000
JPY
|
| Liabilities and net assets |
27,434,330,000
JPY
|
27,199,281,000
JPY
|