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 |
2,043,071,000
JPY
|
2,115,030,000
JPY
|
| Other |
171,479,000
JPY
|
155,126,000
JPY
|
| Allowance for doubtful accounts |
-1,080,000
JPY
|
-1,102,000
JPY
|
| Current assets |
3,249,765,000
JPY
|
3,346,875,000
JPY
|
| Prepaid expenses |
54,904,000
JPY
|
47,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,075,664,000
JPY
|
5,125,229,000
JPY
|
| Land |
2,335,562,000
JPY
|
2,335,562,000
JPY
|
| Other |
711,083,000
JPY
|
680,071,000
JPY
|
| Accumulated depreciation |
-520,742,000
JPY
|
-547,615,000
JPY
|
| Accumulated impairment |
-13,152,000
JPY
|
-12,027,000
JPY
|
| Other, net |
177,189,000
JPY
|
120,428,000
JPY
|
| Intangible assets | ||
| Intangible assets |
507,709,000
JPY
|
513,547,000
JPY
|
| Leasehold interests in land |
458,486,000
JPY
|
458,486,000
JPY
|
| Other |
49,222,000
JPY
|
55,061,000
JPY
|
| Investments and other assets | ||
| Investment securities |
604,543,000
JPY
|
563,659,000
JPY
|
| Investments and other assets |
1,057,455,000
JPY
|
1,011,363,000
JPY
|
| Deferred tax assets |
25,767,000
JPY
|
24,672,000
JPY
|
| Other |
430,375,000
JPY
|
426,512,000
JPY
|
| Allowance for doubtful accounts |
-3,231,000
JPY
|
-3,480,000
JPY
|
| Non-current assets |
6,640,828,000
JPY
|
6,650,141,000
JPY
|
| Assets |
9,890,594,000
JPY
|
9,997,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
255,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
35,834,000
JPY
|
53,527,000
JPY
|
| Other |
145,639,000
JPY
|
105,172,000
JPY
|
| Current liabilities |
1,504,094,000
JPY
|
1,547,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,411,476,000
JPY
|
1,558,759,000
JPY
|
| Long-term borrowings |
769,000,000
JPY
|
943,000,000
JPY
|
| Other |
244,690,000
JPY
|
233,333,000
JPY
|
| Liabilities |
2,915,570,000
JPY
|
3,106,110,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
71,855,000
JPY
|
58,933,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,280,000
JPY
|
2,133,280,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,171,719,000
JPY
|
2,170,568,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,421,028,000
JPY
|
2,421,089,000
JPY
|
| Treasury shares |
-140,433,000
JPY
|
-148,685,000
JPY
|
| Shareholders' equity |
6,585,595,000
JPY
|
6,576,253,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
194,256,000
JPY
|
165,234,000
JPY
|
| Valuation and translation adjustments |
389,428,000
JPY
|
314,653,000
JPY
|
| Net assets |
6,975,023,000
JPY
|
6,890,906,000
JPY
|
| Liabilities and net assets |
9,890,594,000
JPY
|
9,997,017,000
JPY
|