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 |
1,105,297,000
JPY
|
1,689,190,000
JPY
|
| Other |
1,181,015,000
JPY
|
1,098,141,000
JPY
|
| Allowance for doubtful accounts |
-1,744,000
JPY
|
-1,189,000
JPY
|
| Current assets |
17,903,928,000
JPY
|
12,735,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
19,011,149,000
JPY
|
18,347,048,000
JPY
|
| Land |
4,351,538,000
JPY
|
4,253,858,000
JPY
|
| Other |
2,975,423,000
JPY
|
3,193,792,000
JPY
|
| Accumulated depreciation |
-1,265,130,000
JPY
|
-1,171,013,000
JPY
|
| Other, net |
1,710,293,000
JPY
|
2,022,779,000
JPY
|
| Intangible assets | ||
| Intangible assets |
150,109,000
JPY
|
169,751,000
JPY
|
| Leased assets |
117,418,000
JPY
|
127,051,000
JPY
|
| Other |
32,690,000
JPY
|
42,700,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,910,417,000
JPY
|
1,482,989,000
JPY
|
| Investments and other assets |
3,420,202,000
JPY
|
2,854,658,000
JPY
|
| Other |
603,184,000
JPY
|
466,979,000
JPY
|
| Allowance for doubtful accounts |
-11,576,000
JPY
|
-12,756,000
JPY
|
| Non-current assets |
22,581,460,000
JPY
|
21,371,458,000
JPY
|
| Assets |
40,485,389,000
JPY
|
34,107,247,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,800,000,000
JPY
|
2,600,000,000
JPY
|
| Income taxes payable |
651,787,000
JPY
|
626,512,000
JPY
|
| Other |
851,317,000
JPY
|
642,227,000
JPY
|
| Current liabilities |
18,363,752,000
JPY
|
12,920,797,000
JPY
|
| Accounts payable - other |
4,460,565,000
JPY
|
3,746,564,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,646,647,000
JPY
|
2,502,018,000
JPY
|
| Asset retirement obligations |
142,634,000
JPY
|
142,055,000
JPY
|
| Other |
2,407,820,000
JPY
|
2,264,910,000
JPY
|
| Liabilities |
21,010,399,000
JPY
|
15,422,816,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
742,922,000
JPY
|
601,187,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,576,539,000
JPY
|
2,576,539,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,809,656,000
JPY
|
3,810,519,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,429,886,000
JPY
|
9,841,358,000
JPY
|
| Treasury shares |
-4,621,000
JPY
|
-4,221,000
JPY
|
| Shareholders' equity |
16,811,461,000
JPY
|
16,224,196,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
508,868,000
JPY
|
201,956,000
JPY
|
| Revaluation reserve for land |
1,930,419,000
JPY
|
1,930,419,000
JPY
|
| Valuation and translation adjustments |
2,637,329,000
JPY
|
2,428,901,000
JPY
|
| Net assets |
19,474,989,000
JPY
|
18,684,431,000
JPY
|
| Liabilities and net assets |
40,485,389,000
JPY
|
34,107,247,000
JPY
|