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 |
7,048,995,000
JPY
|
6,210,492,000
JPY
|
| Other |
411,711,000
JPY
|
379,485,000
JPY
|
| Allowance for doubtful accounts |
-4,670,000
JPY
|
-4,256,000
JPY
|
| Current assets |
19,254,929,000
JPY
|
17,373,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,121,391,000
JPY
|
5,137,136,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
76,923,000
JPY
|
74,297,000
JPY
|
| Land |
3,083,488,000
JPY
|
3,130,804,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
294,849,000
JPY
|
302,599,000
JPY
|
| Construction in progress |
158,707,000
JPY
|
135,596,000
JPY
|
| Intangible assets | ||
| Intangible assets |
262,567,000
JPY
|
269,742,000
JPY
|
| Other |
262,567,000
JPY
|
269,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,776,997,000
JPY
|
6,351,565,000
JPY
|
| Investments and other assets |
8,792,663,000
JPY
|
8,394,186,000
JPY
|
| Investments in capital |
831,888,000
JPY
|
854,967,000
JPY
|
| Long-term loans receivable |
728,539,000
JPY
|
733,717,000
JPY
|
| Deferred tax assets |
16,440,000
JPY
|
24,149,000
JPY
|
| Other |
447,321,000
JPY
|
438,292,000
JPY
|
| Allowance for doubtful accounts |
-8,525,000
JPY
|
-8,505,000
JPY
|
| Non-current assets |
14,176,623,000
JPY
|
13,801,066,000
JPY
|
| Assets |
33,431,552,000
JPY
|
31,174,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,442,688,000
JPY
|
1,442,800,000
JPY
|
| Income taxes payable |
234,956,000
JPY
|
302,511,000
JPY
|
| Other |
661,452,000
JPY
|
514,231,000
JPY
|
| Current liabilities |
8,971,204,000
JPY
|
7,527,975,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Non-current liabilities |
7,163,296,000
JPY
|
7,123,903,000
JPY
|
| Long-term borrowings |
3,714,037,000
JPY
|
4,013,347,000
JPY
|
| Other |
285,161,000
JPY
|
293,608,000
JPY
|
| Liabilities |
16,134,501,000
JPY
|
14,651,879,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
41,752,000
JPY
|
40,250,000
JPY
|
| Provision for bonuses |
69,411,000
JPY
|
137,642,000
JPY
|
| Deferred tax liabilities |
1,443,714,000
JPY
|
1,111,183,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,885,000
JPY
|
3,885,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,484,080,000
JPY
|
10,052,704,000
JPY
|
| Treasury shares |
-672,392,000
JPY
|
-672,006,000
JPY
|
| Shareholders' equity |
13,778,205,000
JPY
|
13,347,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,632,331,000
JPY
|
2,325,496,000
JPY
|
| Deferred gains or losses on hedges |
-12,910,000
JPY
|
-51,244,000
JPY
|
| Valuation and translation adjustments |
3,476,334,000
JPY
|
3,135,521,000
JPY
|
| Net assets |
17,297,051,000
JPY
|
16,522,857,000
JPY
|
| Share acquisition rights |
30,075,000
JPY
|
27,738,000
JPY
|
| Liabilities and net assets |
33,431,552,000
JPY
|
31,174,736,000
JPY
|