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 |
17,911,858,000
JPY
|
19,060,537,000
JPY
|
| Other |
1,509,648,000
JPY
|
1,455,003,000
JPY
|
| Allowance for doubtful accounts |
-23,304,000
JPY
|
-15,294,000
JPY
|
| Current assets |
32,667,583,000
JPY
|
34,693,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,452,107,000
JPY
|
54,331,762,000
JPY
|
| Land |
15,759,939,000
JPY
|
15,759,939,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,338,727,000
JPY
|
1,528,622,000
JPY
|
| Construction in progress |
4,612,484,000
JPY
|
3,664,770,000
JPY
|
| Other | — | — |
| Other, net |
1,650,133,000
JPY
|
1,667,360,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,712,614,000
JPY
|
2,763,466,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,788,179,000
JPY
|
6,263,870,000
JPY
|
| Investments and other assets |
9,098,981,000
JPY
|
8,930,443,000
JPY
|
| Deferred tax assets |
1,570,199,000
JPY
|
1,902,785,000
JPY
|
| Other |
765,262,000
JPY
|
788,447,000
JPY
|
| Allowance for doubtful accounts |
-24,660,000
JPY
|
-24,660,000
JPY
|
| Non-current assets |
66,263,703,000
JPY
|
66,025,672,000
JPY
|
| Deferred assets | ||
| Deferred assets |
26,682,000
JPY
|
27,905,000
JPY
|
| Bond issuance costs |
26,682,000
JPY
|
27,905,000
JPY
|
| Assets |
98,957,968,000
JPY
|
100,746,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,580,389,000
JPY
|
12,250,326,000
JPY
|
| Lease liabilities |
650,767,000
JPY
|
724,449,000
JPY
|
| Income taxes payable |
219,711,000
JPY
|
636,169,000
JPY
|
| Other |
5,543,560,000
JPY
|
3,847,515,000
JPY
|
| Current liabilities |
19,722,312,000
JPY
|
21,027,169,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Non-current liabilities |
51,993,647,000
JPY
|
52,935,774,000
JPY
|
| Long-term borrowings |
40,745,735,000
JPY
|
41,488,870,000
JPY
|
| Lease liabilities |
899,881,000
JPY
|
1,040,221,000
JPY
|
| Other |
4,526,276,000
JPY
|
4,590,899,000
JPY
|
| Liabilities |
71,715,959,000
JPY
|
73,962,943,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
154,141,000
JPY
|
448,874,000
JPY
|
| Deferred tax liabilities |
48,152,000
JPY
|
42,873,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
18,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,691,371,000
JPY
|
3,691,371,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,860,846,000
JPY
|
13,814,073,000
JPY
|
| Treasury shares |
-1,544,758,000
JPY
|
-1,543,134,000
JPY
|
| Shareholders' equity |
25,133,801,000
JPY
|
25,088,653,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,317,871,000
JPY
|
953,880,000
JPY
|
| Valuation and translation adjustments |
1,179,961,000
JPY
|
791,209,000
JPY
|
| Net assets |
27,242,008,000
JPY
|
26,784,031,000
JPY
|
| Liabilities and net assets |
98,957,968,000
JPY
|
100,746,975,000
JPY
|