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 |
23,723,970,000
JPY
|
22,700,571,000
JPY
|
| Securities |
350,035,000
JPY
|
349,965,000
JPY
|
| Other |
1,998,270,000
JPY
|
1,681,447,000
JPY
|
| Allowance for doubtful accounts |
-51,777,000
JPY
|
-56,412,000
JPY
|
| Current assets |
38,159,222,000
JPY
|
35,122,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,145,896,000
JPY
|
15,164,285,000
JPY
|
| Land |
9,628,287,000
JPY
|
9,628,287,000
JPY
|
| Other | — | — |
| Other, net |
310,085,000
JPY
|
309,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
307,945,000
JPY
|
306,158,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,284,431,000
JPY
|
11,471,098,000
JPY
|
| Investments and other assets |
14,697,088,000
JPY
|
13,329,720,000
JPY
|
| Other |
1,903,264,000
JPY
|
2,350,102,000
JPY
|
| Allowance for doubtful accounts |
-490,608,000
JPY
|
-491,481,000
JPY
|
| Non-current assets |
30,150,929,000
JPY
|
28,800,163,000
JPY
|
| Assets |
68,310,151,000
JPY
|
63,922,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
261,839,000
JPY
|
268,902,000
JPY
|
| Income taxes payable |
980,967,000
JPY
|
1,052,319,000
JPY
|
| Other |
1,407,226,000
JPY
|
944,796,000
JPY
|
| Current liabilities |
7,011,606,000
JPY
|
5,467,002,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,154,222,000
JPY
|
2,148,410,000
JPY
|
| Lease liabilities |
236,357,000
JPY
|
294,372,000
JPY
|
| Asset retirement obligations |
61,563,000
JPY
|
61,447,000
JPY
|
| Other |
1,083,211,000
JPY
|
1,028,684,000
JPY
|
| Liabilities |
9,165,829,000
JPY
|
7,615,412,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
181,590,000
JPY
|
177,990,000
JPY
|
| Provision for bonuses |
175,851,000
JPY
|
342,507,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,934,100,000
JPY
|
7,934,100,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,374,504,000
JPY
|
8,371,830,000
JPY
|
| Retained earnings | ||
| Retained earnings |
52,797,707,000
JPY
|
51,144,527,000
JPY
|
| Treasury shares |
-12,642,954,000
JPY
|
-12,655,002,000
JPY
|
| Shareholders' equity |
56,463,357,000
JPY
|
54,795,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,777,470,000
JPY
|
1,641,643,000
JPY
|
| Valuation and translation adjustments |
2,657,895,000
JPY
|
1,511,915,000
JPY
|
| Net assets |
59,144,322,000
JPY
|
56,307,370,000
JPY
|
| Share acquisition rights |
23,069,000
JPY
|
JPY
|
| Liabilities and net assets |
68,310,151,000
JPY
|
63,922,782,000
JPY
|