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 |
7,342,327,000
JPY
|
7,983,141,000
JPY
|
| Other |
169,876,000
JPY
|
174,968,000
JPY
|
| Allowance for doubtful accounts |
-295,000
JPY
|
-339,000
JPY
|
| Current assets |
11,924,069,000
JPY
|
13,805,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,153,125,000
JPY
|
5,013,277,000
JPY
|
| Land |
2,688,253,000
JPY
|
2,487,657,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
87,398,000
JPY
|
97,604,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
15,960,000
JPY
|
| Other | — | — |
| Other, net |
77,548,000
JPY
|
81,489,000
JPY
|
| Intangible assets | ||
| Intangible assets |
68,412,000
JPY
|
79,162,000
JPY
|
| Investments and other assets | ||
| Investment securities |
729,350,000
JPY
|
626,581,000
JPY
|
| Investments and other assets |
3,346,860,000
JPY
|
3,257,203,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,141,414,000
JPY
|
2,146,647,000
JPY
|
| Other |
476,094,000
JPY
|
483,973,000
JPY
|
| Non-current assets |
8,568,398,000
JPY
|
8,349,642,000
JPY
|
| Assets |
20,492,468,000
JPY
|
22,155,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,943,436,000
JPY
|
2,323,669,000
JPY
|
| Lease liabilities |
51,062,000
JPY
|
51,062,000
JPY
|
| Income taxes payable |
255,084,000
JPY
|
223,418,000
JPY
|
| Other |
1,204,836,000
JPY
|
998,270,000
JPY
|
| Current liabilities |
3,973,970,000
JPY
|
5,992,483,000
JPY
|
| Advances received |
299,302,000
JPY
|
2,046,478,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
758,862,000
JPY
|
808,748,000
JPY
|
| Long-term borrowings |
350,000,000
JPY
|
375,000,000
JPY
|
| Lease liabilities |
56,765,000
JPY
|
69,531,000
JPY
|
| Other |
146,250,000
JPY
|
159,664,000
JPY
|
| Liabilities |
4,732,832,000
JPY
|
6,801,232,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
180,162,000
JPY
|
185,448,000
JPY
|
| Provision for bonuses |
120,248,000
JPY
|
249,584,000
JPY
|
| Deferred tax liabilities |
7,541,000
JPY
|
962,000
JPY
|
| Deferred tax liabilities for land revaluation |
18,141,000
JPY
|
18,141,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,522,820,000
JPY
|
1,522,820,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,195,255,000
JPY
|
13,851,296,000
JPY
|
| Treasury shares |
-581,418,000
JPY
|
-559,881,000
JPY
|
| Shareholders' equity |
16,229,258,000
JPY
|
15,906,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
345,186,000
JPY
|
262,023,000
JPY
|
| Valuation and translation adjustments |
-469,622,000
JPY
|
-552,786,000
JPY
|
| Revaluation reserve for land |
-814,809,000
JPY
|
-814,809,000
JPY
|
| Net assets |
15,759,635,000
JPY
|
15,354,049,000
JPY
|
| Liabilities and net assets |
20,492,468,000
JPY
|
22,155,281,000
JPY
|