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 |
692,561,000
JPY
|
670,051,000
JPY
|
| Other |
48,448,000
JPY
|
51,938,000
JPY
|
| Allowance for doubtful accounts |
-55,000
JPY
|
-46,000
JPY
|
| Current assets |
1,306,770,000
JPY
|
1,303,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,801,713,000
JPY
|
2,314,621,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
471,639,000
JPY
|
488,013,000
JPY
|
| Land |
1,325,911,000
JPY
|
1,822,050,000
JPY
|
| Other | — | — |
| Other, net |
4,163,000
JPY
|
4,557,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,914,000
JPY
|
36,026,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
5,361,011,000
JPY
|
5,241,536,000
JPY
|
| Long-term loans receivable |
42,977,000
JPY
|
47,427,000
JPY
|
| Other |
353,346,000
JPY
|
335,258,000
JPY
|
| Allowance for doubtful accounts |
-36,595,000
JPY
|
-37,046,000
JPY
|
| Non-current assets |
7,197,639,000
JPY
|
7,592,184,000
JPY
|
| Deferred assets |
9,547,000
JPY
|
14,574,000
JPY
|
| Deferred assets | ||
| Assets |
8,513,958,000
JPY
|
8,910,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
86,794,000
JPY
|
98,610,000
JPY
|
| Short-term borrowings |
619,694,000
JPY
|
622,266,000
JPY
|
| Income taxes payable |
5,942,000
JPY
|
33,848,000
JPY
|
| Other |
505,680,000
JPY
|
495,994,000
JPY
|
| Current liabilities |
2,731,984,000
JPY
|
2,909,916,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,009,045,000
JPY
|
1,461,110,000
JPY
|
| Long-term borrowings |
668,439,000
JPY
|
1,098,176,000
JPY
|
| Other |
105,496,000
JPY
|
110,312,000
JPY
|
| Liabilities |
3,741,029,000
JPY
|
4,371,027,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
189,871,000
JPY
|
211,019,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
45,236,000
JPY
|
41,601,000
JPY
|
| Provision for bonuses |
34,199,000
JPY
|
86,283,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,865,754,000
JPY
|
1,847,556,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,516,994,000
JPY
|
1,498,796,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,394,289,000
JPY
|
1,197,095,000
JPY
|
| Treasury shares |
-2,790,000
JPY
|
-2,790,000
JPY
|
| Shareholders' equity |
4,774,248,000
JPY
|
4,540,657,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-1,319,000
JPY
|
-1,542,000
JPY
|
| Valuation and translation adjustments |
-1,319,000
JPY
|
-1,542,000
JPY
|
| Net assets |
4,772,928,000
JPY
|
4,539,671,000
JPY
|
| Share acquisition rights |
JPY
|
556,000
JPY
|
| Liabilities and net assets |
8,513,958,000
JPY
|
8,910,699,000
JPY
|