Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,416,879,000
JPY
|
2,493,727,000
JPY
|
| Other |
300,599,000
JPY
|
419,998,000
JPY
|
| Allowance for doubtful accounts |
-3,043,000
JPY
|
-3,140,000
JPY
|
| Current assets |
4,400,641,000
JPY
|
4,444,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
50,226,765,000
JPY
|
50,501,594,000
JPY
|
| Land |
36,797,837,000
JPY
|
36,812,757,000
JPY
|
| Other | — | — |
| Other, net |
1,421,685,000
JPY
|
1,505,278,000
JPY
|
| Intangible assets | ||
| Intangible assets |
350,786,000
JPY
|
348,271,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,539,128,000
JPY
|
1,495,298,000
JPY
|
| Allowance for doubtful accounts |
-32,153,000
JPY
|
-32,155,000
JPY
|
| Non-current assets |
52,116,680,000
JPY
|
52,345,164,000
JPY
|
| Assets |
56,517,322,000
JPY
|
56,789,725,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,292,389,000
JPY
|
6,267,953,000
JPY
|
| Income taxes payable |
27,903,000
JPY
|
219,558,000
JPY
|
| Other |
2,849,648,000
JPY
|
2,773,843,000
JPY
|
| Current liabilities |
10,165,772,000
JPY
|
10,320,716,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,650,000,000
JPY
|
3,650,000,000
JPY
|
| Non-current liabilities |
29,090,247,000
JPY
|
29,483,643,000
JPY
|
| Long-term borrowings |
18,571,562,000
JPY
|
18,901,838,000
JPY
|
| Other |
2,203,274,000
JPY
|
2,244,516,000
JPY
|
| Liabilities |
39,256,020,000
JPY
|
39,804,359,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
201,074,000
JPY
|
206,406,000
JPY
|
| Provision for bonuses |
81,800,000
JPY
|
152,006,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,009,693,000
JPY
|
4,013,617,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,220,800,000
JPY
|
4,220,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,946,600,000
JPY
|
2,946,600,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,967,747,000
JPY
|
1,686,422,000
JPY
|
| Treasury shares |
-38,864,000
JPY
|
-38,856,000
JPY
|
| Shareholders' equity |
9,096,284,000
JPY
|
8,814,967,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,504,000
JPY
|
5,701,000
JPY
|
| Revaluation reserve for land |
8,201,703,000
JPY
|
8,210,646,000
JPY
|
| Valuation and translation adjustments |
8,165,017,000
JPY
|
8,170,397,000
JPY
|
| Net assets |
17,261,301,000
JPY
|
16,985,365,000
JPY
|
| Liabilities and net assets |
56,517,322,000
JPY
|
56,789,725,000
JPY
|