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 |
9,222,242,000
JPY
|
9,503,518,000
JPY
|
| Securities |
287,000
JPY
|
261,000
JPY
|
| Other |
584,003,000
JPY
|
492,978,000
JPY
|
| Allowance for doubtful accounts |
-217,000
JPY
|
-559,000
JPY
|
| Current assets |
10,570,730,000
JPY
|
10,765,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,258,966,000
JPY
|
15,257,709,000
JPY
|
| Land |
8,321,883,000
JPY
|
8,273,095,000
JPY
|
| Other | — | — |
| Other, net |
398,395,000
JPY
|
374,667,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,067,219,000
JPY
|
1,108,022,000
JPY
|
| Goodwill |
964,269,000
JPY
|
1,004,095,000
JPY
|
| Other |
102,949,000
JPY
|
103,927,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,503,578,000
JPY
|
2,487,223,000
JPY
|
| Investments and other assets |
7,997,521,000
JPY
|
8,016,907,000
JPY
|
| Other |
4,337,889,000
JPY
|
4,370,997,000
JPY
|
| Allowance for doubtful accounts |
-37,911,000
JPY
|
-32,278,000
JPY
|
| Non-current assets |
24,323,706,000
JPY
|
24,382,640,000
JPY
|
| Assets |
34,894,436,000
JPY
|
35,147,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
520,422,000
JPY
|
578,247,000
JPY
|
| Income taxes payable |
46,596,000
JPY
|
158,392,000
JPY
|
| Provisions |
102,915,000
JPY
|
217,785,000
JPY
|
| Other |
1,289,164,000
JPY
|
1,069,870,000
JPY
|
| Current liabilities |
2,217,065,000
JPY
|
2,390,034,000
JPY
|
| Accounts payable - other |
257,966,000
JPY
|
365,738,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,621,361,000
JPY
|
27,684,283,000
JPY
|
| Provisions |
44,820,000
JPY
|
45,017,000
JPY
|
| Other |
1,221,160,000
JPY
|
1,214,565,000
JPY
|
| Liabilities |
29,838,427,000
JPY
|
30,074,317,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,817,088,000
JPY
|
4,847,911,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Shareholders' equity |
4,993,307,000
JPY
|
5,024,129,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,539,000
JPY
|
48,132,000
JPY
|
| Valuation and translation adjustments |
61,539,000
JPY
|
48,132,000
JPY
|
| Net assets |
5,056,009,000
JPY
|
5,073,420,000
JPY
|
| Liabilities and net assets |
34,894,436,000
JPY
|
35,147,738,000
JPY
|