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 |
5,237,240,000
JPY
|
4,530,911,000
JPY
|
Other |
214,894,000
JPY
|
270,537,000
JPY
|
Allowance for doubtful accounts |
-804,000
JPY
|
-777,000
JPY
|
Current assets |
11,711,577,000
JPY
|
10,403,114,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,933,885,000
JPY
|
6,891,675,000
JPY
|
Property, plant and equipment | ||
Land |
1,219,873,000
JPY
|
1,207,399,000
JPY
|
Construction in progress |
159,651,000
JPY
|
90,047,000
JPY
|
Other | — | — |
Other, net |
535,191,000
JPY
|
518,101,000
JPY
|
Intangible assets | ||
Intangible assets |
231,661,000
JPY
|
209,324,000
JPY
|
Investments and other assets | ||
Investments and other assets |
734,408,000
JPY
|
555,273,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
7,899,955,000
JPY
|
7,656,273,000
JPY
|
Assets |
19,611,532,000
JPY
|
18,059,387,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
100,000,000
JPY
|
118,773,000
JPY
|
Income taxes payable |
328,886,000
JPY
|
195,039,000
JPY
|
Other |
188,861,000
JPY
|
202,199,000
JPY
|
Current liabilities |
3,026,256,000
JPY
|
2,577,959,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,561,135,000
JPY
|
1,737,726,000
JPY
|
Long-term borrowings |
1,056,314,000
JPY
|
1,223,002,000
JPY
|
Asset retirement obligations |
15,471,000
JPY
|
15,471,000
JPY
|
Other |
39,050,000
JPY
|
47,660,000
JPY
|
Liabilities |
4,587,392,000
JPY
|
4,315,685,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
51,899,000
JPY
|
51,099,000
JPY
|
Provision for bonuses |
195,200,000
JPY
|
188,600,000
JPY
|
Deferred tax liabilities |
171,314,000
JPY
|
171,314,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
600,000,000
JPY
|
600,000,000
JPY
|
Capital surplus | ||
Capital surplus |
58,187,000
JPY
|
58,187,000
JPY
|
Retained earnings | ||
Retained earnings |
13,165,063,000
JPY
|
12,261,168,000
JPY
|
Treasury shares |
-7,394,000
JPY
|
-7,394,000
JPY
|
Shareholders' equity |
13,815,856,000
JPY
|
12,911,961,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
79,482,000
JPY
|
52,073,000
JPY
|
Valuation and translation adjustments |
920,017,000
JPY
|
548,224,000
JPY
|
Net assets |
15,024,140,000
JPY
|
13,743,702,000
JPY
|
Liabilities and net assets |
19,611,532,000
JPY
|
18,059,387,000
JPY
|