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 |
6,548,967,000
JPY
|
8,598,633,000
JPY
|
| Other |
4,802,367,000
JPY
|
851,617,000
JPY
|
| Current assets |
33,745,391,000
JPY
|
28,881,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
59,319,303,000
JPY
|
60,384,843,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
112,869,000
JPY
|
122,486,000
JPY
|
| Land |
10,805,148,000
JPY
|
10,805,148,000
JPY
|
| Construction in progress |
65,777,000
JPY
|
2,113,525,000
JPY
|
| Intangible assets | ||
| Intangible assets |
442,132,000
JPY
|
449,111,000
JPY
|
| Software |
406,767,000
JPY
|
413,782,000
JPY
|
| Other |
35,364,000
JPY
|
35,329,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,653,631,000
JPY
|
9,256,745,000
JPY
|
| Investments and other assets |
10,906,863,000
JPY
|
10,688,019,000
JPY
|
| Deferred tax assets |
485,051,000
JPY
|
652,032,000
JPY
|
| Other |
589,410,000
JPY
|
590,759,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Non-current assets |
70,668,299,000
JPY
|
71,521,975,000
JPY
|
| Assets |
104,413,690,000
JPY
|
100,403,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,231,267,000
JPY
|
5,066,580,000
JPY
|
| Income taxes payable |
410,030,000
JPY
|
79,273,000
JPY
|
| Other |
837,826,000
JPY
|
318,320,000
JPY
|
| Current liabilities |
12,115,287,000
JPY
|
9,865,698,000
JPY
|
| Unearned revenue |
1,138,891,000
JPY
|
1,022,220,000
JPY
|
| Accounts payable - other |
504,427,000
JPY
|
1,230,829,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Non-current liabilities |
33,005,473,000
JPY
|
33,168,620,000
JPY
|
| Long-term borrowings |
15,967,105,000
JPY
|
16,134,790,000
JPY
|
| Asset retirement obligations |
4,281,762,000
JPY
|
4,281,762,000
JPY
|
| Liabilities |
45,120,760,000
JPY
|
43,034,318,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
3,717,000
JPY
|
1,044,000
JPY
|
| Provision for bonuses |
66,735,000
JPY
|
152,002,000
JPY
|
| Deferred tax liabilities |
41,726,000
JPY
|
41,363,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,212,000
JPY
|
31,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings | ||
| Retained earnings |
41,044,167,000
JPY
|
39,660,392,000
JPY
|
| Treasury shares |
-1,579,621,000
JPY
|
-1,630,050,000
JPY
|
| Shareholders' equity |
53,273,535,000
JPY
|
51,839,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,441,428,000
JPY
|
2,063,074,000
JPY
|
| Valuation and translation adjustments |
3,403,517,000
JPY
|
2,960,071,000
JPY
|
| Net assets |
59,292,930,000
JPY
|
57,368,892,000
JPY
|
| Share acquisition rights |
49,168,000
JPY
|
50,330,000
JPY
|
| Liabilities and net assets |
104,413,690,000
JPY
|
100,403,211,000
JPY
|