Semi-Annual Balance Sheet
| Concept |
As at 2023-06-20 |
As at 2023-03-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
486,300,000
JPY
|
593,204,000
JPY
|
| Other |
168,878,000
JPY
|
177,265,000
JPY
|
| Allowance for doubtful accounts |
-18,368,000
JPY
|
-17,642,000
JPY
|
| Current assets |
3,961,552,000
JPY
|
3,830,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
641,290,000
JPY
|
629,796,000
JPY
|
| Land |
429,273,000
JPY
|
429,273,000
JPY
|
| Other | — | — |
| Other, net |
77,645,000
JPY
|
70,572,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,099,000
JPY
|
21,606,000
JPY
|
| Software |
20,099,000
JPY
|
21,606,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,929,000
JPY
|
95,369,000
JPY
|
| Investments and other assets |
467,240,000
JPY
|
463,231,000
JPY
|
| Deferred tax assets |
26,423,000
JPY
|
28,504,000
JPY
|
| Other |
16,039,000
JPY
|
15,872,000
JPY
|
| Non-current assets |
1,128,629,000
JPY
|
1,114,634,000
JPY
|
| Assets |
5,090,182,000
JPY
|
4,945,231,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,290,990,000
JPY
|
2,312,648,000
JPY
|
| Lease liabilities |
4,810,000
JPY
|
4,616,000
JPY
|
| Income taxes payable |
4,450,000
JPY
|
18,660,000
JPY
|
| Other |
66,579,000
JPY
|
40,739,000
JPY
|
| Current liabilities |
3,636,334,000
JPY
|
3,442,606,000
JPY
|
| Accounts payable - other |
282,301,000
JPY
|
303,340,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000
JPY
|
160,000,000
JPY
|
| Non-current liabilities |
590,885,000
JPY
|
632,058,000
JPY
|
| Long-term borrowings |
181,668,000
JPY
|
200,406,000
JPY
|
| Lease liabilities |
9,976,000
JPY
|
6,931,000
JPY
|
| Asset retirement obligations |
3,288,000
JPY
|
3,288,000
JPY
|
| Liabilities |
4,227,220,000
JPY
|
4,074,664,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
109,800,000
JPY
|
109,800,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
59,990,000
JPY
|
59,990,000
JPY
|
| Capital surplus | ||
| Capital surplus |
454,388,000
JPY
|
454,388,000
JPY
|
| Retained earnings | ||
| Retained earnings |
321,181,000
JPY
|
337,443,000
JPY
|
| Treasury shares |
-5,026,000
JPY
|
-5,026,000
JPY
|
| Shareholders' equity |
830,533,000
JPY
|
846,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,925,000
JPY
|
15,997,000
JPY
|
| Valuation and translation adjustments |
26,626,000
JPY
|
17,968,000
JPY
|
| Net assets |
862,962,000
JPY
|
870,566,000
JPY
|
| Share acquisition rights |
5,802,000
JPY
|
5,802,000
JPY
|
| Liabilities and net assets |
5,090,182,000
JPY
|
4,945,231,000
JPY
|