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 |
3,236,325,000
JPY
|
3,718,691,000
JPY
|
| Securities |
1,500,021,000
JPY
|
1,000,000,000
JPY
|
| Other |
167,485,000
JPY
|
168,652,000
JPY
|
| Allowance for doubtful accounts |
-366,000
JPY
|
-283,000
JPY
|
| Current assets |
5,802,518,000
JPY
|
5,587,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,725,944,000
JPY
|
14,911,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,315,981,000
JPY
|
11,448,746,000
JPY
|
| Structures | — | — |
| Structures, net |
154,373,000
JPY
|
155,801,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
176,980,000
JPY
|
176,353,000
JPY
|
| Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,089,686,000
JPY
|
1,139,962,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,423,000
JPY
|
32,587,000
JPY
|
| Leased assets |
27,414,000
JPY
|
29,578,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,735,668,000
JPY
|
2,479,667,000
JPY
|
| Investments and other assets |
4,906,830,000
JPY
|
4,687,831,000
JPY
|
| Other |
2,171,161,000
JPY
|
2,208,163,000
JPY
|
| Non-current assets |
19,663,198,000
JPY
|
19,632,214,000
JPY
|
| Assets |
25,465,716,000
JPY
|
25,219,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
242,893,000
JPY
|
221,835,000
JPY
|
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
48,116,000
JPY
|
73,932,000
JPY
|
| Other |
759,540,000
JPY
|
891,920,000
JPY
|
| Current liabilities |
2,826,096,000
JPY
|
2,926,393,000
JPY
|
| Accounts payable - other |
1,111,795,000
JPY
|
1,023,205,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,678,885,000
JPY
|
14,760,593,000
JPY
|
| Long-term borrowings |
11,460,000,000
JPY
|
11,520,000,000
JPY
|
| Asset retirement obligations |
59,213,000
JPY
|
63,817,000
JPY
|
| Other |
2,292,723,000
JPY
|
2,295,594,000
JPY
|
| Liabilities |
17,504,982,000
JPY
|
17,686,987,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
866,948,000
JPY
|
881,182,000
JPY
|
| Provision for bonuses |
63,750,000
JPY
|
115,500,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,345,087,000
JPY
|
1,094,196,000
JPY
|
| Treasury shares |
-443,819,000
JPY
|
-443,759,000
JPY
|
| Shareholders' equity |
6,843,646,000
JPY
|
6,592,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,117,087,000
JPY
|
939,536,000
JPY
|
| Valuation and translation adjustments |
1,117,087,000
JPY
|
939,536,000
JPY
|
| Net assets |
7,960,734,000
JPY
|
7,532,351,000
JPY
|
| Liabilities and net assets |
25,465,716,000
JPY
|
25,219,339,000
JPY
|