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 |
4,192,451,000
JPY
|
4,076,277,000
JPY
|
| Other |
117,798,000
JPY
|
30,972,000
JPY
|
| Allowance for doubtful accounts |
-7,038,000
JPY
|
-7,130,000
JPY
|
| Current assets |
21,724,952,000
JPY
|
22,195,440,000
JPY
|
| Accounts receivable - other |
750,939,000
JPY
|
1,604,275,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,398,909,000
JPY
|
4,398,909,000
JPY
|
| Buildings, net |
2,965,698,000
JPY
|
3,010,952,000
JPY
|
| Accumulated depreciation and impairment |
-1,433,210,000
JPY
|
-1,387,957,000
JPY
|
| Property, plant and equipment |
7,057,071,000
JPY
|
7,143,213,000
JPY
|
| Structures |
331,602,000
JPY
|
331,602,000
JPY
|
| Structures, net |
114,655,000
JPY
|
119,934,000
JPY
|
| Accumulated depreciation and impairment |
-216,947,000
JPY
|
-211,667,000
JPY
|
| Machinery and equipment |
417,518,000
JPY
|
417,518,000
JPY
|
| Machinery and equipment, net |
92,702,000
JPY
|
97,098,000
JPY
|
| Accumulated depreciation and impairment |
-324,815,000
JPY
|
-320,419,000
JPY
|
| Vehicles |
3,086,000
JPY
|
1,536,000
JPY
|
| Accumulated depreciation |
-1,730,000
JPY
|
-1,536,000
JPY
|
| Vehicles, net |
1,356,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
638,405,000
JPY
|
649,431,000
JPY
|
| Tools, furniture and fixtures, net |
143,416,000
JPY
|
159,433,000
JPY
|
| Accumulated depreciation and impairment |
-494,989,000
JPY
|
-489,997,000
JPY
|
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Construction in progress |
40,260,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
160,111,000
JPY
|
172,008,000
JPY
|
| Software |
130,293,000
JPY
|
145,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
968,496,000
JPY
|
900,460,000
JPY
|
| Investments and other assets |
3,299,510,000
JPY
|
3,501,801,000
JPY
|
| Distressed receivables |
46,498,000
JPY
|
45,557,000
JPY
|
| Deferred tax assets |
42,643,000
JPY
|
289,449,000
JPY
|
| Investment property |
43,560,000
JPY
|
43,560,000
JPY
|
| Other |
19,606,000
JPY
|
21,187,000
JPY
|
| Allowance for doubtful accounts |
-48,707,000
JPY
|
-47,766,000
JPY
|
| Non-current assets |
10,516,693,000
JPY
|
10,817,023,000
JPY
|
| Assets |
32,241,646,000
JPY
|
33,012,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,792,849,000
JPY
|
14,935,382,000
JPY
|
| Lease liabilities |
147,750,000
JPY
|
79,852,000
JPY
|
| Income taxes payable |
107,834,000
JPY
|
374,065,000
JPY
|
| Asset retirement obligations |
3,668,000
JPY
|
3,648,000
JPY
|
| Other |
197,307,000
JPY
|
158,639,000
JPY
|
| Current liabilities |
17,971,486,000
JPY
|
19,004,756,000
JPY
|
| Accounts payable - other |
242,133,000
JPY
|
366,878,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,773,264,000
JPY
|
2,964,977,000
JPY
|
| Long-term borrowings |
13,500,000
JPY
|
138,526,000
JPY
|
| Lease liabilities |
11,958,000
JPY
|
101,120,000
JPY
|
| Asset retirement obligations |
753,153,000
JPY
|
751,646,000
JPY
|
| Other |
54,324,000
JPY
|
55,324,000
JPY
|
| Liabilities |
20,744,750,000
JPY
|
21,969,733,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,797,281,000
JPY
|
1,785,369,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
143,048,000
JPY
|
132,990,000
JPY
|
| Provision for bonuses |
300,000,000
JPY
|
600,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
154,131,000
JPY
|
154,131,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
3,988,508,000
JPY
|
3,581,399,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
8,742,639,000
JPY
|
8,335,530,000
JPY
|
| Treasury shares |
-172,384,000
JPY
|
-172,384,000
JPY
|
| Shareholders' equity |
11,109,644,000
JPY
|
10,702,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
387,251,000
JPY
|
340,195,000
JPY
|
| Valuation and translation adjustments |
387,251,000
JPY
|
340,195,000
JPY
|
| Net assets |
11,496,896,000
JPY
|
11,042,731,000
JPY
|
| Liabilities and net assets |
32,241,646,000
JPY
|
33,012,464,000
JPY
|