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 |
1,780,803,000
JPY
|
1,357,891,000
JPY
|
| Other |
118,593,000
JPY
|
133,110,000
JPY
|
| Allowance for doubtful accounts |
-2,569,000
JPY
|
-3,406,000
JPY
|
| Current assets |
4,393,112,000
JPY
|
4,507,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,942,391,000
JPY
|
2,954,241,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,536,000
JPY
|
4,507,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
74,912,000
JPY
|
85,114,000
JPY
|
| Intangible assets | ||
| Intangible assets |
95,289,000
JPY
|
96,099,000
JPY
|
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Other |
60,729,000
JPY
|
61,539,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,741,062,000
JPY
|
1,458,488,000
JPY
|
| Investments and other assets |
3,113,861,000
JPY
|
2,868,199,000
JPY
|
| Other |
602,907,000
JPY
|
639,758,000
JPY
|
| Allowance for doubtful accounts |
-4,397,000
JPY
|
-4,435,000
JPY
|
| Non-current assets |
6,151,542,000
JPY
|
5,918,541,000
JPY
|
| Assets |
10,544,655,000
JPY
|
10,425,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,566,253,000
JPY
|
2,321,139,000
JPY
|
| Lease liabilities |
41,466,000
JPY
|
44,885,000
JPY
|
| Income taxes payable |
41,415,000
JPY
|
205,470,000
JPY
|
| Other |
351,353,000
JPY
|
434,384,000
JPY
|
| Current liabilities |
4,529,504,000
JPY
|
4,590,496,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,120,861,000
JPY
|
2,155,267,000
JPY
|
| Long-term borrowings |
1,786,562,000
JPY
|
1,828,210,000
JPY
|
| Lease liabilities |
81,061,000
JPY
|
91,300,000
JPY
|
| Other |
12,650,000
JPY
|
12,650,000
JPY
|
| Liabilities |
6,650,365,000
JPY
|
6,745,763,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
56,967,000
JPY
|
97,882,000
JPY
|
| Provision for bonuses |
416,151,000
JPY
|
300,618,000
JPY
|
| Deferred tax liabilities |
161,027,000
JPY
|
78,715,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
169,380,000
JPY
|
170,427,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,473,559,000
JPY
|
2,453,115,000
JPY
|
| Treasury shares |
-6,748,000
JPY
|
-11,646,000
JPY
|
| Shareholders' equity |
3,371,191,000
JPY
|
3,346,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
587,531,000
JPY
|
401,412,000
JPY
|
| Valuation and translation adjustments |
523,098,000
JPY
|
333,292,000
JPY
|
| Net assets |
3,894,289,000
JPY
|
3,680,188,000
JPY
|
| Liabilities and net assets |
10,544,655,000
JPY
|
10,425,952,000
JPY
|