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 |
24,917,596,000
JPY
|
23,042,284,000
JPY
|
| Securities |
999,954,000
JPY
|
999,953,000
JPY
|
| Other |
325,004,000
JPY
|
257,259,000
JPY
|
| Current assets |
33,816,694,000
JPY
|
32,832,948,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,262,285,000
JPY
|
9,341,770,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,986,193,000
JPY
|
4,063,210,000
JPY
|
| Land |
5,173,538,000
JPY
|
5,173,538,000
JPY
|
| Other | — | — |
| Other, net |
102,554,000
JPY
|
105,022,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,687,000
JPY
|
21,897,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,588,523,000
JPY
|
1,589,754,000
JPY
|
| Investments and other assets |
5,983,929,000
JPY
|
5,970,191,000
JPY
|
| Other |
4,400,774,000
JPY
|
4,381,437,000
JPY
|
| Allowance for doubtful accounts |
-5,369,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
15,267,902,000
JPY
|
15,333,860,000
JPY
|
| Assets |
49,084,596,000
JPY
|
48,166,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,226,450,000
JPY
|
1,293,083,000
JPY
|
| Income taxes payable |
809,457,000
JPY
|
797,188,000
JPY
|
| Other |
3,422,179,000
JPY
|
3,614,549,000
JPY
|
| Current liabilities |
7,066,000,000
JPY
|
6,966,113,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,352,048,000
JPY
|
1,425,460,000
JPY
|
| Other |
228,010,000
JPY
|
239,147,000
JPY
|
| Liabilities |
8,418,048,000
JPY
|
8,391,574,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,124,038,000
JPY
|
1,186,313,000
JPY
|
| Provision for bonuses |
1,533,912,000
JPY
|
1,261,292,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
74,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
8,500,550,000
JPY
|
8,500,550,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,647,050,000
JPY
|
8,647,050,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,508,469,000
JPY
|
22,615,809,000
JPY
|
| Treasury shares |
-39,826,000
JPY
|
-39,334,000
JPY
|
| Shareholders' equity |
40,616,242,000
JPY
|
39,724,074,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,304,000
JPY
|
51,159,000
JPY
|
| Valuation and translation adjustments |
50,304,000
JPY
|
51,159,000
JPY
|
| Net assets |
40,666,547,000
JPY
|
39,775,233,000
JPY
|
| Liabilities and net assets |
49,084,596,000
JPY
|
48,166,808,000
JPY
|