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 |
4,389,159,000
JPY
|
4,368,707,000
JPY
|
| Other |
36,707,000
JPY
|
84,776,000
JPY
|
| Current assets |
10,445,713,000
JPY
|
10,234,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,299,482,000
JPY
|
5,359,206,000
JPY
|
| Land |
2,721,445,000
JPY
|
2,721,445,000
JPY
|
| Construction in progress |
2,861,000
JPY
|
1,366,000
JPY
|
| Other | — | — |
| Other, net |
53,427,000
JPY
|
56,050,000
JPY
|
| Intangible assets | ||
| Intangible assets |
63,906,000
JPY
|
70,442,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
735,369,000
JPY
|
660,067,000
JPY
|
| Other |
787,233,000
JPY
|
711,930,000
JPY
|
| Allowance for doubtful accounts |
-51,863,000
JPY
|
-51,863,000
JPY
|
| Non-current assets |
6,098,757,000
JPY
|
6,089,716,000
JPY
|
| Assets |
16,544,471,000
JPY
|
16,323,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
138,414,000
JPY
|
40,996,000
JPY
|
| Other |
508,841,000
JPY
|
257,536,000
JPY
|
| Current liabilities |
3,061,343,000
JPY
|
2,701,214,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,129,928,000
JPY
|
1,152,583,000
JPY
|
| Long-term borrowings |
344,128,000
JPY
|
380,890,000
JPY
|
| Other |
434,357,000
JPY
|
438,041,000
JPY
|
| Liabilities |
4,191,272,000
JPY
|
3,853,797,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
179,360,000
JPY
|
187,152,000
JPY
|
| Provision for bonuses |
113,514,000
JPY
|
189,035,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,200,247,000
JPY
|
1,200,247,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
942,331,000
JPY
|
942,331,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,360,428,000
JPY
|
9,513,682,000
JPY
|
| Treasury shares |
-50,346,000
JPY
|
-50,346,000
JPY
|
| Shareholders' equity |
11,452,660,000
JPY
|
11,605,915,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
151,959,000
JPY
|
115,061,000
JPY
|
| Revaluation reserve for land |
789,081,000
JPY
|
789,081,000
JPY
|
| Valuation and translation adjustments |
900,538,000
JPY
|
864,082,000
JPY
|
| Net assets |
12,353,199,000
JPY
|
12,469,998,000
JPY
|
| Liabilities and net assets |
16,544,471,000
JPY
|
16,323,796,000
JPY
|