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 |
424,662,000
JPY
|
670,051,000
JPY
|
| Other |
42,893,000
JPY
|
51,938,000
JPY
|
| Allowance for doubtful accounts |
-40,000
JPY
|
-46,000
JPY
|
| Current assets |
979,901,000
JPY
|
1,303,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,784,988,000
JPY
|
2,314,621,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
455,306,000
JPY
|
488,013,000
JPY
|
| Land |
1,325,911,000
JPY
|
1,822,050,000
JPY
|
| Other | — | — |
| Other, net |
3,770,000
JPY
|
4,557,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,812,000
JPY
|
36,026,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,490,965,000
JPY
|
5,241,536,000
JPY
|
| Long-term loans receivable |
42,527,000
JPY
|
47,427,000
JPY
|
| Other |
369,524,000
JPY
|
335,258,000
JPY
|
| Allowance for doubtful accounts |
-35,795,000
JPY
|
-37,046,000
JPY
|
| Non-current assets |
7,309,766,000
JPY
|
7,592,184,000
JPY
|
| Deferred assets |
5,250,000
JPY
|
14,574,000
JPY
|
| Deferred assets | ||
| Assets |
8,294,917,000
JPY
|
8,910,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
75,345,000
JPY
|
98,610,000
JPY
|
| Short-term borrowings |
610,678,000
JPY
|
622,266,000
JPY
|
| Income taxes payable |
12,764,000
JPY
|
33,848,000
JPY
|
| Other |
381,625,000
JPY
|
495,994,000
JPY
|
| Current liabilities |
2,577,253,000
JPY
|
2,909,916,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
850,988,000
JPY
|
1,461,110,000
JPY
|
| Long-term borrowings |
514,499,000
JPY
|
1,098,176,000
JPY
|
| Other |
97,530,000
JPY
|
110,312,000
JPY
|
| Liabilities |
3,428,242,000
JPY
|
4,371,027,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
190,740,000
JPY
|
211,019,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
48,217,000
JPY
|
41,601,000
JPY
|
| Provision for bonuses |
69,974,000
JPY
|
86,283,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,865,754,000
JPY
|
1,847,556,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,516,994,000
JPY
|
1,498,796,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,487,669,000
JPY
|
1,197,095,000
JPY
|
| Treasury shares |
-2,790,000
JPY
|
-2,790,000
JPY
|
| Shareholders' equity |
4,867,628,000
JPY
|
4,540,657,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-952,000
JPY
|
-1,542,000
JPY
|
| Valuation and translation adjustments |
-952,000
JPY
|
-1,542,000
JPY
|
| Net assets |
4,866,675,000
JPY
|
4,539,671,000
JPY
|
| Share acquisition rights |
JPY
|
556,000
JPY
|
| Liabilities and net assets |
8,294,917,000
JPY
|
8,910,699,000
JPY
|