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 |
3,090,008,000
JPY
|
2,963,880,000
JPY
|
Inventories |
371,154,000
JPY
|
389,571,000
JPY
|
Other |
125,843,000
JPY
|
90,331,000
JPY
|
Allowance for doubtful accounts |
-2,857,000
JPY
|
-2,921,000
JPY
|
Current assets |
8,018,655,000
JPY
|
7,866,756,000
JPY
|
Prepaid expenses |
237,777,000
JPY
|
167,511,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
3,200,001,000
JPY
|
3,212,970,000
JPY
|
Land |
2,313,789,000
JPY
|
2,302,242,000
JPY
|
Leased assets | — | — |
Leased assets, net |
221,726,000
JPY
|
212,279,000
JPY
|
Construction in progress |
JPY
|
72,600,000
JPY
|
Other | — | — |
Other, net |
34,056,000
JPY
|
35,264,000
JPY
|
Intangible assets | ||
Intangible assets |
196,838,000
JPY
|
209,471,000
JPY
|
Investments and other assets | ||
Investment securities |
1,605,283,000
JPY
|
1,395,010,000
JPY
|
Investments and other assets |
2,990,499,000
JPY
|
2,831,636,000
JPY
|
Distressed receivables |
3,345,000
JPY
|
3,465,000
JPY
|
Deferred tax assets |
211,188,000
JPY
|
274,182,000
JPY
|
Other |
1,174,038,000
JPY
|
1,162,458,000
JPY
|
Allowance for doubtful accounts |
-3,356,000
JPY
|
-3,481,000
JPY
|
Non-current assets |
6,387,339,000
JPY
|
6,254,078,000
JPY
|
Assets |
14,405,994,000
JPY
|
14,120,835,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
747,710,000
JPY
|
728,480,000
JPY
|
Income taxes payable |
144,980,000
JPY
|
214,154,000
JPY
|
Other |
587,391,000
JPY
|
530,999,000
JPY
|
Current liabilities |
3,317,183,000
JPY
|
3,410,717,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,279,202,000
JPY
|
2,122,403,000
JPY
|
Long-term borrowings |
1,049,575,000
JPY
|
922,795,000
JPY
|
Other |
358,249,000
JPY
|
325,658,000
JPY
|
Liabilities |
5,596,386,000
JPY
|
5,533,120,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
292,153,000
JPY
|
304,133,000
JPY
|
Deferred tax liabilities for land revaluation |
161,263,000
JPY
|
161,263,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
856,050,000
JPY
|
856,050,000
JPY
|
Capital surplus | ||
Capital surplus |
616,957,000
JPY
|
612,680,000
JPY
|
Retained earnings | ||
Retained earnings |
6,773,828,000
JPY
|
6,666,729,000
JPY
|
Treasury shares |
-359,792,000
JPY
|
-367,814,000
JPY
|
Shareholders' equity |
7,887,043,000
JPY
|
7,767,645,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
343,987,000
JPY
|
232,121,000
JPY
|
Valuation and translation adjustments |
766,524,000
JPY
|
647,584,000
JPY
|
Revaluation reserve for land |
56,288,000
JPY
|
56,288,000
JPY
|
Net assets |
8,809,608,000
JPY
|
8,587,714,000
JPY
|
Liabilities and net assets |
14,405,994,000
JPY
|
14,120,835,000
JPY
|