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 |
100,610,000,000
JPY
|
96,840,000,000
JPY
|
| Securities |
300,000,000
JPY
|
700,000,000
JPY
|
| Other |
17,694,000,000
JPY
|
23,807,000,000
JPY
|
| Allowance for doubtful accounts |
-2,505,000,000
JPY
|
-3,032,000,000
JPY
|
| Current assets |
340,669,000,000
JPY
|
431,573,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
187,047,000,000
JPY
|
178,675,000,000
JPY
|
| Land |
87,881,000,000
JPY
|
87,187,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
226,000,000
JPY
|
205,000,000
JPY
|
| Construction in progress |
29,273,000,000
JPY
|
25,785,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,791,000,000
JPY
|
12,065,000,000
JPY
|
| Goodwill |
1,292,000,000
JPY
|
1,375,000,000
JPY
|
| Other |
10,499,000,000
JPY
|
10,689,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,826,000,000
JPY
|
185,072,000,000
JPY
|
| Investments and other assets |
206,586,000,000
JPY
|
193,243,000,000
JPY
|
| Long-term loans receivable |
782,000,000
JPY
|
795,000,000
JPY
|
| Deferred tax assets |
983,000,000
JPY
|
921,000,000
JPY
|
| Other |
5,219,000,000
JPY
|
4,581,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-81,000,000
JPY
|
| Non-current assets |
405,424,000,000
JPY
|
383,983,000,000
JPY
|
| Assets |
746,093,000,000
JPY
|
815,556,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,818,000,000
JPY
|
81,568,000,000
JPY
|
| Income taxes payable |
1,785,000,000
JPY
|
6,329,000,000
JPY
|
| Other |
17,313,000,000
JPY
|
18,034,000,000
JPY
|
| Current liabilities |
225,045,000,000
JPY
|
310,016,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,180,000,000
JPY
|
50,195,000,000
JPY
|
| Non-current liabilities |
187,934,000,000
JPY
|
182,278,000,000
JPY
|
| Long-term borrowings |
76,842,000,000
JPY
|
74,724,000,000
JPY
|
| Asset retirement obligations |
2,228,000,000
JPY
|
2,242,000,000
JPY
|
| Other |
5,414,000,000
JPY
|
5,165,000,000
JPY
|
| Liabilities |
412,979,000,000
JPY
|
492,295,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
98,000,000
JPY
|
| Provision for bonuses |
2,580,000,000
JPY
|
5,115,000,000
JPY
|
| Deferred tax liabilities |
23,297,000,000
JPY
|
19,244,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
6,069,000,000
JPY
|
6,069,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
26,786,000,000
JPY
|
26,786,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
198,698,000,000
JPY
|
200,996,000,000
JPY
|
| Treasury shares |
-7,625,000,000
JPY
|
-7,625,000,000
JPY
|
| Shareholders' equity |
240,861,000,000
JPY
|
243,159,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,614,000,000
JPY
|
72,790,000,000
JPY
|
| Deferred gains or losses on hedges |
583,000,000
JPY
|
111,000,000
JPY
|
| Valuation and translation adjustments |
85,916,000,000
JPY
|
74,094,000,000
JPY
|
| Revaluation reserve for land |
3,087,000,000
JPY
|
3,087,000,000
JPY
|
| Net assets |
333,114,000,000
JPY
|
323,261,000,000
JPY
|
| Liabilities and net assets |
746,093,000,000
JPY
|
815,556,000,000
JPY
|