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 |
20,085,379,000
JPY
|
19,330,865,000
JPY
|
| Inventories |
42,525,000
JPY
|
55,476,000
JPY
|
| Other |
980,146,000
JPY
|
904,246,000
JPY
|
| Allowance for doubtful accounts |
-379,000
JPY
|
-1,291,000
JPY
|
| Current assets |
23,259,635,000
JPY
|
23,613,092,000
JPY
|
| Accounts receivable - other |
2,074,491,000
JPY
|
3,263,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,894,400,000
JPY
|
4,984,990,000
JPY
|
| Tools, furniture and fixtures |
1,379,277,000
JPY
|
1,340,178,000
JPY
|
| Tools, furniture and fixtures, net |
482,621,000
JPY
|
470,516,000
JPY
|
| Accumulated depreciation and impairment |
-896,656,000
JPY
|
-869,662,000
JPY
|
| Land |
129,529,000
JPY
|
129,529,000
JPY
|
| Construction in progress |
JPY
|
330,000
JPY
|
| Intangible assets | ||
| Goodwill |
98,754,000
JPY
|
106,350,000
JPY
|
| Intangible assets |
137,180,000
JPY
|
146,040,000
JPY
|
| Other |
38,426,000
JPY
|
39,689,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,983,000
JPY
|
406,875,000
JPY
|
| Investments and other assets |
6,795,322,000
JPY
|
6,950,632,000
JPY
|
| Long-term loans receivable |
2,747,833,000
JPY
|
2,804,871,000
JPY
|
| Deferred tax assets |
1,383,968,000
JPY
|
1,458,611,000
JPY
|
| Other |
441,352,000
JPY
|
465,177,000
JPY
|
| Allowance for doubtful accounts |
-6,896,000
JPY
|
-4,727,000
JPY
|
| Non-current assets |
11,826,904,000
JPY
|
12,081,664,000
JPY
|
| Assets |
35,086,539,000
JPY
|
35,694,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
237,268,000
JPY
|
433,452,000
JPY
|
| Asset retirement obligations |
JPY
|
3,087,000
JPY
|
| Other |
1,950,856,000
JPY
|
1,376,561,000
JPY
|
| Current liabilities |
8,528,034,000
JPY
|
8,294,383,000
JPY
|
| Accounts payable - other |
1,946,879,000
JPY
|
1,681,700,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,916,111,000
JPY
|
13,816,359,000
JPY
|
| Long-term borrowings |
11,315,916,000
JPY
|
12,226,111,000
JPY
|
| Asset retirement obligations |
620,246,000
JPY
|
619,549,000
JPY
|
| Other |
26,000
JPY
|
JPY
|
| Liabilities |
21,444,145,000
JPY
|
22,110,742,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
471,720,000
JPY
|
866,100,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,455,989,000
JPY
|
1,455,989,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,483,694,000
JPY
|
11,422,289,000
JPY
|
| Treasury shares |
-784,199,000
JPY
|
-784,199,000
JPY
|
| Shareholders' equity |
13,759,439,000
JPY
|
13,698,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-114,414,000
JPY
|
-111,798,000
JPY
|
| Deferred gains or losses on hedges |
-18,000
JPY
|
1,143,000
JPY
|
| Valuation and translation adjustments |
-117,045,000
JPY
|
-114,020,000
JPY
|
| Net assets |
13,642,393,000
JPY
|
13,584,013,000
JPY
|
| Liabilities and net assets |
35,086,539,000
JPY
|
35,694,756,000
JPY
|