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 |
4,493,541,000
JPY
|
4,839,544,000
JPY
|
| Other |
350,298,000
JPY
|
469,085,000
JPY
|
| Allowance for doubtful accounts |
-16,203,000
JPY
|
-14,548,000
JPY
|
| Current assets |
26,180,784,000
JPY
|
26,798,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,899,976,000
JPY
|
6,788,639,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
195,355,000
JPY
|
195,249,000
JPY
|
| Land |
2,451,463,000
JPY
|
2,434,401,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
200,699,000
JPY
|
210,051,000
JPY
|
| Construction in progress |
100,215,000
JPY
|
62,504,000
JPY
|
| Intangible assets | ||
| Intangible assets |
163,955,000
JPY
|
133,962,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,163,950,000
JPY
|
1,839,944,000
JPY
|
| Investments and other assets |
3,034,728,000
JPY
|
2,770,861,000
JPY
|
| Other |
616,240,000
JPY
|
674,439,000
JPY
|
| Non-current assets |
10,098,661,000
JPY
|
9,693,463,000
JPY
|
| Assets |
36,279,445,000
JPY
|
36,492,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,787,969,000
JPY
|
4,501,546,000
JPY
|
| Income taxes payable |
87,820,000
JPY
|
294,231,000
JPY
|
| Other |
1,079,360,000
JPY
|
829,030,000
JPY
|
| Current liabilities |
20,347,358,000
JPY
|
20,914,205,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,710,949,000
JPY
|
2,653,775,000
JPY
|
| Long-term borrowings |
915,553,000
JPY
|
866,280,000
JPY
|
| Other |
552,824,000
JPY
|
572,157,000
JPY
|
| Liabilities |
23,058,307,000
JPY
|
23,567,980,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
44,020,000
JPY
|
21,795,000
JPY
|
| Provision for bonuses |
97,686,000
JPY
|
137,023,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
900,000
JPY
|
450,000
JPY
|
| Net assets | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,476,445,000
JPY
|
1,476,445,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,284,599,000
JPY
|
8,337,660,000
JPY
|
| Treasury shares |
-41,061,000
JPY
|
-41,050,000
JPY
|
| Shareholders' equity |
11,568,830,000
JPY
|
11,621,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
857,648,000
JPY
|
638,891,000
JPY
|
| Valuation and translation adjustments |
1,583,707,000
JPY
|
1,233,954,000
JPY
|
| Net assets |
13,221,138,000
JPY
|
12,924,346,000
JPY
|
| Liabilities and net assets |
36,279,445,000
JPY
|
36,492,327,000
JPY
|