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 |
14,353,282,000
JPY
|
14,879,375,000
JPY
|
| Other |
1,439,803,000
JPY
|
1,229,822,000
JPY
|
| Current assets |
26,790,013,000
JPY
|
26,995,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,490,066,000
JPY
|
35,381,342,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,618,681,000
JPY
|
2,453,290,000
JPY
|
| Land |
9,346,973,000
JPY
|
9,344,454,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,712,517,000
JPY
|
1,636,117,000
JPY
|
| Construction in progress |
225,552,000
JPY
|
364,641,000
JPY
|
| Other | — | — |
| Other, net |
317,036,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
477,938,000
JPY
|
465,250,000
JPY
|
| Software |
409,395,000
JPY
|
399,043,000
JPY
|
| Other |
68,542,000
JPY
|
66,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
89,978,000
JPY
|
89,831,000
JPY
|
| Investments and other assets |
16,667,435,000
JPY
|
16,854,578,000
JPY
|
| Long-term prepaid expenses |
310,509,000
JPY
|
296,277,000
JPY
|
| Deferred tax assets |
3,505,398,000
JPY
|
3,488,067,000
JPY
|
| Investment property | — | — |
| Investment property, net |
53,557,000
JPY
|
183,979,000
JPY
|
| Other |
466,863,000
JPY
|
867,336,000
JPY
|
| Allowance for doubtful accounts |
-9,380,000
JPY
|
-9,344,000
JPY
|
| Non-current assets |
53,635,440,000
JPY
|
52,701,170,000
JPY
|
| Assets |
80,425,454,000
JPY
|
79,697,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,712,855,000
JPY
|
2,314,082,000
JPY
|
| Short-term borrowings |
3,425,246,000
JPY
|
24,713,000
JPY
|
| Lease liabilities |
518,131,000
JPY
|
433,510,000
JPY
|
| Income taxes payable |
136,884,000
JPY
|
749,906,000
JPY
|
| Other |
2,291,480,000
JPY
|
2,836,966,000
JPY
|
| Current liabilities |
19,034,274,000
JPY
|
17,209,433,000
JPY
|
| Accounts payable - other |
4,744,328,000
JPY
|
5,141,215,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
20,355,531,000
JPY
|
21,084,583,000
JPY
|
| Long-term borrowings |
13,805,330,000
JPY
|
14,905,769,000
JPY
|
| Lease liabilities |
1,700,086,000
JPY
|
1,355,802,000
JPY
|
| Asset retirement obligations |
4,120,642,000
JPY
|
4,088,121,000
JPY
|
| Other |
158,745,000
JPY
|
164,161,000
JPY
|
| Liabilities |
39,389,806,000
JPY
|
38,294,016,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
567,800,000
JPY
|
567,800,000
JPY
|
| Provision for bonuses |
803,592,000
JPY
|
1,307,282,000
JPY
|
| Deferred tax liabilities |
2,927,000
JPY
|
2,927,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,655,932,000
JPY
|
6,655,932,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,976,341,000
JPY
|
6,976,341,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,459,249,000
JPY
|
27,867,606,000
JPY
|
| Treasury shares |
-726,000
JPY
|
-726,000
JPY
|
| Shareholders' equity |
41,090,797,000
JPY
|
41,499,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,225,000
JPY
|
1,123,000
JPY
|
| Valuation and translation adjustments |
-55,148,000
JPY
|
-96,021,000
JPY
|
| Net assets |
41,035,648,000
JPY
|
41,403,131,000
JPY
|
| Liabilities and net assets |
80,425,454,000
JPY
|
79,697,148,000
JPY
|