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 |
4,228,670,000
JPY
|
4,080,512,000
JPY
|
| Other |
208,228,000
JPY
|
195,512,000
JPY
|
| Allowance for doubtful accounts |
-5,800,000
JPY
|
-22,000,000
JPY
|
| Current assets |
8,382,711,000
JPY
|
8,767,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,482,757,000
JPY
|
5,490,450,000
JPY
|
| Land |
2,863,507,000
JPY
|
2,863,507,000
JPY
|
| Construction in progress |
JPY
|
19,160,000
JPY
|
| Other | — | — |
| Other, net |
109,672,000
JPY
|
118,372,000
JPY
|
| Intangible assets | ||
| Intangible assets |
414,027,000
JPY
|
416,723,000
JPY
|
| Software |
25,991,000
JPY
|
29,102,000
JPY
|
| Other |
110,646,000
JPY
|
114,026,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,365,282,000
JPY
|
2,199,742,000
JPY
|
| Investments and other assets |
2,648,343,000
JPY
|
2,571,502,000
JPY
|
| Long-term loans receivable |
6,500,000
JPY
|
6,800,000
JPY
|
| Distressed receivables |
168,214,000
JPY
|
170,170,000
JPY
|
| Deferred tax assets |
26,648,000
JPY
|
116,027,000
JPY
|
| Other |
242,562,000
JPY
|
241,582,000
JPY
|
| Allowance for doubtful accounts |
-160,864,000
JPY
|
-162,820,000
JPY
|
| Non-current assets |
8,545,128,000
JPY
|
8,478,676,000
JPY
|
| Assets |
16,927,840,000
JPY
|
17,245,852,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
38,730,000
JPY
|
188,884,000
JPY
|
| Other |
615,023,000
JPY
|
574,051,000
JPY
|
| Current liabilities |
6,407,425,000
JPY
|
6,833,872,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,051,235,000
JPY
|
1,051,608,000
JPY
|
| Other |
19,087,000
JPY
|
17,894,000
JPY
|
| Liabilities |
7,458,660,000
JPY
|
7,885,481,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
33,138,000
JPY
|
33,138,000
JPY
|
| Provision for bonuses |
19,910,000
JPY
|
110,924,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,332,022,000
JPY
|
3,335,695,000
JPY
|
| Treasury shares |
-942,482,000
JPY
|
-942,482,000
JPY
|
| Shareholders' equity |
8,590,216,000
JPY
|
8,593,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
879,041,000
JPY
|
766,586,000
JPY
|
| Valuation and translation adjustments |
878,962,000
JPY
|
766,480,000
JPY
|
| Net assets |
9,469,179,000
JPY
|
9,360,370,000
JPY
|
| Liabilities and net assets |
16,927,840,000
JPY
|
17,245,852,000
JPY
|