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 |
2,602,295,000
JPY
|
2,655,111,000
JPY
|
| Other |
211,748,000
JPY
|
92,911,000
JPY
|
| Current assets |
9,042,652,000
JPY
|
9,483,528,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,314,356,000
JPY
|
2,312,267,000
JPY
|
| Land |
1,454,495,000
JPY
|
1,454,495,000
JPY
|
| Other | — | — |
| Other, net |
401,974,000
JPY
|
382,376,000
JPY
|
| Intangible assets | ||
| Intangible assets |
79,311,000
JPY
|
79,637,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,401,050,000
JPY
|
2,293,517,000
JPY
|
| Investments and other assets |
3,764,896,000
JPY
|
3,609,428,000
JPY
|
| Other |
1,365,861,000
JPY
|
1,317,926,000
JPY
|
| Allowance for doubtful accounts |
-2,015,000
JPY
|
-2,015,000
JPY
|
| Non-current assets |
6,158,564,000
JPY
|
6,001,334,000
JPY
|
| Assets |
15,201,216,000
JPY
|
15,484,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
254,665,000
JPY
|
379,832,000
JPY
|
| Other |
433,249,000
JPY
|
729,272,000
JPY
|
| Current liabilities |
1,754,948,000
JPY
|
2,495,313,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
966,366,000
JPY
|
917,372,000
JPY
|
| Other |
868,682,000
JPY
|
808,769,000
JPY
|
| Liabilities |
2,721,315,000
JPY
|
3,412,685,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
293,322,000
JPY
|
283,635,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
60,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,250,000
JPY
|
2,201,250,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,815,369,000
JPY
|
2,795,706,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,773,504,000
JPY
|
6,571,810,000
JPY
|
| Treasury shares |
-748,200,000
JPY
|
-760,330,000
JPY
|
| Shareholders' equity |
11,041,923,000
JPY
|
10,808,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,185,362,000
JPY
|
1,079,979,000
JPY
|
| Valuation and translation adjustments |
1,437,978,000
JPY
|
1,263,739,000
JPY
|
| Net assets |
12,479,901,000
JPY
|
12,072,176,000
JPY
|
| Liabilities and net assets |
15,201,216,000
JPY
|
15,484,862,000
JPY
|