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 |
696,166,000
JPY
|
1,420,670,000
JPY
|
| Other |
208,503,000
JPY
|
188,718,000
JPY
|
| Allowance for doubtful accounts |
-1,095,000
JPY
|
-1,267,000
JPY
|
| Current assets |
7,661,157,000
JPY
|
8,574,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,645,650,000
JPY
|
5,553,236,000
JPY
|
| Land |
3,437,284,000
JPY
|
3,437,284,000
JPY
|
| Other | — | — |
| Other, net |
1,184,679,000
JPY
|
1,092,183,000
JPY
|
| Intangible assets | ||
| Intangible assets |
129,521,000
JPY
|
131,328,000
JPY
|
| Investments and other assets | ||
| Investment securities |
332,020,000
JPY
|
299,583,000
JPY
|
| Investments and other assets |
860,409,000
JPY
|
851,859,000
JPY
|
| Other |
555,370,000
JPY
|
579,257,000
JPY
|
| Allowance for doubtful accounts |
-26,981,000
JPY
|
-26,981,000
JPY
|
| Non-current assets |
6,635,581,000
JPY
|
6,536,424,000
JPY
|
| Assets |
14,296,739,000
JPY
|
15,111,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,263,079,000
JPY
|
1,273,078,000
JPY
|
| Income taxes payable |
73,203,000
JPY
|
352,713,000
JPY
|
| Other |
846,531,000
JPY
|
1,007,478,000
JPY
|
| Current liabilities |
6,918,887,000
JPY
|
7,656,900,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,616,062,000
JPY
|
1,688,348,000
JPY
|
| Long-term borrowings |
846,180,000
JPY
|
934,445,000
JPY
|
| Other |
270,115,000
JPY
|
250,043,000
JPY
|
| Liabilities |
8,534,950,000
JPY
|
9,345,248,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
356,158,000
JPY
|
231,544,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
35,700,000
JPY
|
35,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus | ||
| Capital surplus |
750,178,000
JPY
|
750,178,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,576,275,000
JPY
|
3,606,460,000
JPY
|
| Treasury shares |
-351,852,000
JPY
|
-351,852,000
JPY
|
| Shareholders' equity |
5,726,641,000
JPY
|
5,756,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
114,577,000
JPY
|
91,920,000
JPY
|
| Valuation and translation adjustments |
38,535,000
JPY
|
12,784,000
JPY
|
| Net assets |
5,761,788,000
JPY
|
5,765,918,000
JPY
|
| Liabilities and net assets |
14,296,739,000
JPY
|
15,111,167,000
JPY
|