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 |
2,068,668,000
JPY
|
1,944,510,000
JPY
|
| Other |
91,012,000
JPY
|
78,472,000
JPY
|
| Current assets |
3,903,102,000
JPY
|
3,719,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,792,922,000
JPY
|
1,811,779,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,497,000
JPY
|
26,765,000
JPY
|
| Land |
809,029,000
JPY
|
809,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,097,000
JPY
|
17,028,000
JPY
|
| Construction in progress |
17,477,000
JPY
|
867,000
JPY
|
| Intangible assets | ||
| Intangible assets |
409,201,000
JPY
|
382,972,000
JPY
|
| Investments and other assets | ||
| Investment securities |
524,468,000
JPY
|
507,977,000
JPY
|
| Investments and other assets |
805,038,000
JPY
|
793,388,000
JPY
|
| Deferred tax assets |
44,709,000
JPY
|
49,552,000
JPY
|
| Other |
281,061,000
JPY
|
281,058,000
JPY
|
| Allowance for doubtful accounts |
-45,200,000
JPY
|
-45,200,000
JPY
|
| Non-current assets |
3,007,162,000
JPY
|
2,988,140,000
JPY
|
| Assets |
6,910,264,000
JPY
|
6,707,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
353,467,000
JPY
|
325,290,000
JPY
|
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
94,791,000
JPY
|
80,030,000
JPY
|
| Other |
116,323,000
JPY
|
183,795,000
JPY
|
| Current liabilities |
3,243,849,000
JPY
|
3,194,260,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
643,337,000
JPY
|
637,280,000
JPY
|
| Lease liabilities |
8,264,000
JPY
|
9,843,000
JPY
|
| Asset retirement obligations |
22,997,000
JPY
|
22,990,000
JPY
|
| Other |
1,076,000
JPY
|
1,400,000
JPY
|
| Liabilities |
3,887,186,000
JPY
|
3,831,541,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
180,364,000
JPY
|
81,878,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus | ||
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,736,043,000
JPY
|
1,613,259,000
JPY
|
| Treasury shares |
-310,806,000
JPY
|
-310,806,000
JPY
|
| Shareholders' equity |
3,017,637,000
JPY
|
2,894,854,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,090,000
JPY
|
90,063,000
JPY
|
| Valuation and translation adjustments |
5,440,000
JPY
|
-18,466,000
JPY
|
| Net assets |
3,023,078,000
JPY
|
2,876,388,000
JPY
|
| Liabilities and net assets |
6,910,264,000
JPY
|
6,707,929,000
JPY
|