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 |
8,033,150,000
JPY
|
8,491,325,000
JPY
|
| Securities |
1,900,011,000
JPY
|
2,000,068,000
JPY
|
| Other |
211,516,000
JPY
|
221,837,000
JPY
|
| Allowance for doubtful accounts |
-103,620,000
JPY
|
-94,017,000
JPY
|
| Current assets |
18,485,576,000
JPY
|
18,444,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,489,805,000
JPY
|
9,514,876,000
JPY
|
| Land |
2,499,085,000
JPY
|
2,496,588,000
JPY
|
| Other | — | — |
| Other, net |
301,010,000
JPY
|
337,376,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,451,000
JPY
|
43,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,819,628,000
JPY
|
6,137,136,000
JPY
|
| Investments and other assets |
7,414,104,000
JPY
|
6,737,039,000
JPY
|
| Other |
416,379,000
JPY
|
423,585,000
JPY
|
| Allowance for doubtful accounts |
-33,581,000
JPY
|
-33,151,000
JPY
|
| Non-current assets |
16,943,360,000
JPY
|
16,295,207,000
JPY
|
| Assets |
35,428,937,000
JPY
|
34,739,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
190,598,000
JPY
|
250,510,000
JPY
|
| Other |
825,283,000
JPY
|
686,820,000
JPY
|
| Current liabilities |
1,734,347,000
JPY
|
1,755,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,422,814,000
JPY
|
1,181,968,000
JPY
|
| Other |
11,156,000
JPY
|
12,080,000
JPY
|
| Liabilities |
3,157,161,000
JPY
|
2,936,968,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
112,955,000
JPY
|
199,106,000
JPY
|
| Deferred tax liabilities |
1,402,030,000
JPY
|
1,161,020,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus | ||
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings | ||
| Retained earnings |
28,443,199,000
JPY
|
28,695,318,000
JPY
|
| Treasury shares |
-1,981,245,000
JPY
|
-1,981,245,000
JPY
|
| Shareholders' equity |
27,596,035,000
JPY
|
27,848,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,912,304,000
JPY
|
1,432,503,000
JPY
|
| Valuation and translation adjustments |
4,675,739,000
JPY
|
3,954,349,000
JPY
|
| Net assets |
32,271,775,000
JPY
|
31,802,504,000
JPY
|
| Liabilities and net assets |
35,428,937,000
JPY
|
34,739,473,000
JPY
|