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 |
3,300,339,000
JPY
|
3,419,047,000
JPY
|
| Other |
8,507,000
JPY
|
8,058,000
JPY
|
| Current assets |
4,134,490,000
JPY
|
4,233,577,000
JPY
|
| Prepaid expenses |
49,797,000
JPY
|
54,696,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,237,925,000
JPY
|
1,241,696,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
519,078,000
JPY
|
519,078,000
JPY
|
| Accumulated depreciation |
-256,024,000
JPY
|
-253,048,000
JPY
|
| Buildings, net |
263,054,000
JPY
|
266,030,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-6,120,000
JPY
|
-6,102,000
JPY
|
| Structures, net |
557,000
JPY
|
574,000
JPY
|
| Vehicles |
6,865,000
JPY
|
6,865,000
JPY
|
| Accumulated depreciation |
-3,249,000
JPY
|
-2,921,000
JPY
|
| Vehicles, net |
3,615,000
JPY
|
3,943,000
JPY
|
| Tools, furniture and fixtures |
29,000,000
JPY
|
29,000,000
JPY
|
| Accumulated depreciation |
-27,749,000
JPY
|
-27,560,000
JPY
|
| Tools, furniture and fixtures, net |
1,250,000
JPY
|
1,440,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Leased assets |
5,202,000
JPY
|
5,202,000
JPY
|
| Accumulated depreciation |
-3,814,000
JPY
|
-3,554,000
JPY
|
| Leased assets, net |
1,387,000
JPY
|
1,647,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,539,000
JPY
|
19,292,000
JPY
|
| Software |
16,030,000
JPY
|
17,782,000
JPY
|
| Other |
1,508,000
JPY
|
1,510,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
4,078,000
JPY
|
| Investments and other assets |
271,004,000
JPY
|
273,473,000
JPY
|
| Long-term prepaid expenses |
130,000
JPY
|
143,000
JPY
|
| Deferred tax assets |
243,868,000
JPY
|
243,868,000
JPY
|
| Other |
28,805,000
JPY
|
27,183,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,526,470,000
JPY
|
1,534,462,000
JPY
|
| Assets |
5,660,960,000
JPY
|
5,768,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
294,000
JPY
|
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
1,144,000
JPY
|
1,144,000
JPY
|
| Income taxes payable |
44,217,000
JPY
|
106,800,000
JPY
|
| Other |
145,386,000
JPY
|
109,210,000
JPY
|
| Current liabilities |
1,464,981,000
JPY
|
1,500,581,000
JPY
|
| Accounts payable - other |
23,581,000
JPY
|
21,069,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
632,482,000
JPY
|
632,467,000
JPY
|
| Lease liabilities |
381,000
JPY
|
667,000
JPY
|
| Liabilities |
2,097,464,000
JPY
|
2,133,049,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
449,428,000
JPY
|
452,681,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
182,672,000
JPY
|
179,118,000
JPY
|
| Provision for bonuses |
138,951,000
JPY
|
278,538,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
2,698,527,000
JPY
|
2,770,023,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
2,848,527,000
JPY
|
2,920,023,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
3,563,495,000
JPY
|
3,634,991,000
JPY
|
| Net assets |
3,563,495,000
JPY
|
3,634,991,000
JPY
|
| Liabilities and net assets |
5,660,960,000
JPY
|
5,768,040,000
JPY
|