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 |
22,497,375,000
JPY
|
23,481,932,000
JPY
|
| Other |
1,060,586,000
JPY
|
1,040,115,000
JPY
|
| Allowance for doubtful accounts |
-114,517,000
JPY
|
-83,749,000
JPY
|
| Current assets |
73,767,462,000
JPY
|
71,667,937,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,833,256,000
JPY
|
27,077,707,000
JPY
|
| Land |
6,540,264,000
JPY
|
6,439,554,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
62,278,000
JPY
|
57,020,000
JPY
|
| Construction in progress |
2,024,315,000
JPY
|
1,512,427,000
JPY
|
| Other | — | — |
| Other, net |
745,452,000
JPY
|
640,541,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,092,000
JPY
|
5,820,000
JPY
|
| Intangible assets |
2,314,675,000
JPY
|
2,286,713,000
JPY
|
| Leased assets |
4,782,000
JPY
|
5,173,000
JPY
|
| Other |
2,304,799,000
JPY
|
2,275,719,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,148,466,000
JPY
|
8,777,528,000
JPY
|
| Investments and other assets |
12,321,093,000
JPY
|
10,970,399,000
JPY
|
| Long-term loans receivable |
1,643,000
JPY
|
1,905,000
JPY
|
| Deferred tax assets |
470,197,000
JPY
|
441,121,000
JPY
|
| Other |
882,185,000
JPY
|
940,216,000
JPY
|
| Allowance for doubtful accounts |
-2,399,000
JPY
|
-2,320,000
JPY
|
| Non-current assets |
43,469,025,000
JPY
|
40,334,820,000
JPY
|
| Assets |
117,236,487,000
JPY
|
112,002,757,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,107,248,000
JPY
|
7,718,267,000
JPY
|
| Lease liabilities |
14,504,000
JPY
|
16,456,000
JPY
|
| Income taxes payable |
922,527,000
JPY
|
640,838,000
JPY
|
| Other |
2,679,536,000
JPY
|
2,387,457,000
JPY
|
| Current liabilities |
34,437,758,000
JPY
|
33,876,116,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,378,757,000
JPY
|
5,961,407,000
JPY
|
| Long-term borrowings |
2,128,482,000
JPY
|
2,260,070,000
JPY
|
| Lease liabilities |
33,914,000
JPY
|
30,639,000
JPY
|
| Asset retirement obligations |
338,212,000
JPY
|
335,742,000
JPY
|
| Other |
95,832,000
JPY
|
99,078,000
JPY
|
| Liabilities |
40,816,516,000
JPY
|
39,837,524,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,006,164,000
JPY
|
807,030,000
JPY
|
| Deferred tax liabilities |
2,374,973,000
JPY
|
1,877,146,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
54,002,000
JPY
|
92,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,514,018,000
JPY
|
8,514,018,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,597,580,000
JPY
|
6,597,580,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,931,903,000
JPY
|
41,463,280,000
JPY
|
| Treasury shares |
-382,933,000
JPY
|
-406,095,000
JPY
|
| Shareholders' equity |
57,660,569,000
JPY
|
56,168,784,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,869,766,000
JPY
|
4,904,961,000
JPY
|
| Valuation and translation adjustments |
9,294,343,000
JPY
|
7,027,233,000
JPY
|
| Net assets |
76,419,971,000
JPY
|
72,165,232,000
JPY
|
| Liabilities and net assets |
117,236,487,000
JPY
|
112,002,757,000
JPY
|