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 |
7,575,971,000
JPY
|
7,542,310,000
JPY
|
| Securities |
358,708,000
JPY
|
748,267,000
JPY
|
| Other |
88,348,000
JPY
|
192,355,000
JPY
|
| Allowance for doubtful accounts |
-148,000
JPY
|
-59,000
JPY
|
| Current assets |
15,957,972,000
JPY
|
16,410,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,840,022,000
JPY
|
5,849,317,000
JPY
|
| Land |
1,874,629,000
JPY
|
1,874,629,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,189,000
JPY
|
87,715,000
JPY
|
| Construction in progress |
97,450,000
JPY
|
158,983,000
JPY
|
| Other | — | — |
| Other, net |
130,328,000
JPY
|
128,967,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,210,000
JPY
|
80,092,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,325,998,000
JPY
|
2,220,623,000
JPY
|
| Non-current assets |
8,256,230,000
JPY
|
8,150,034,000
JPY
|
| Assets |
24,214,203,000
JPY
|
24,560,149,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
854,310,000
JPY
|
894,401,000
JPY
|
| Income taxes payable |
95,371,000
JPY
|
307,235,000
JPY
|
| Other |
859,146,000
JPY
|
699,546,000
JPY
|
| Current liabilities |
1,893,024,000
JPY
|
2,049,349,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,195,397,000
JPY
|
1,161,625,000
JPY
|
| Asset retirement obligations |
23,494,000
JPY
|
23,494,000
JPY
|
| Other |
550,666,000
JPY
|
522,130,000
JPY
|
| Liabilities |
3,088,422,000
JPY
|
3,210,975,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
84,195,000
JPY
|
148,166,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,800,000
JPY
|
1,617,800,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,672,201,000
JPY
|
3,672,201,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,353,604,000
JPY
|
16,635,132,000
JPY
|
| Treasury shares |
-1,752,478,000
JPY
|
-1,752,478,000
JPY
|
| Shareholders' equity |
19,891,127,000
JPY
|
20,172,655,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
393,416,000
JPY
|
357,908,000
JPY
|
| Valuation and translation adjustments |
632,034,000
JPY
|
585,787,000
JPY
|
| Net assets |
21,125,781,000
JPY
|
21,349,173,000
JPY
|
| Liabilities and net assets |
24,214,203,000
JPY
|
24,560,149,000
JPY
|