Semi-Annual Balance Sheet
| Concept |
As at 2023-01-20 |
As at 2022-04-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,710,734,000
JPY
|
8,627,600,000
JPY
|
| Securities |
494,362,000
JPY
|
601,240,000
JPY
|
| Other |
484,093,000
JPY
|
370,538,000
JPY
|
| Allowance for doubtful accounts |
-227,000
JPY
|
-2,603,000
JPY
|
| Current assets |
14,640,266,000
JPY
|
14,575,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,849,602,000
JPY
|
1,698,072,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
160,472,000
JPY
|
524,000
JPY
|
| Other | — | — |
| Other, net |
59,807,000
JPY
|
59,869,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,591,000
JPY
|
39,753,000
JPY
|
| Software |
18,219,000
JPY
|
34,281,000
JPY
|
| Investments and other assets | ||
| Investment securities |
594,898,000
JPY
|
994,131,000
JPY
|
| Investments and other assets |
942,836,000
JPY
|
1,396,349,000
JPY
|
| Deferred tax assets |
314,395,000
JPY
|
368,516,000
JPY
|
| Other |
38,540,000
JPY
|
38,699,000
JPY
|
| Allowance for doubtful accounts |
-4,999,000
JPY
|
-4,999,000
JPY
|
| Non-current assets |
2,821,030,000
JPY
|
3,134,175,000
JPY
|
| Assets |
17,461,297,000
JPY
|
17,709,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
39,537,000
JPY
|
364,049,000
JPY
|
| Other |
261,059,000
JPY
|
213,376,000
JPY
|
| Current liabilities |
3,099,816,000
JPY
|
3,757,886,000
JPY
|
| Accounts payable - other |
44,969,000
JPY
|
69,746,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,138,582,000
JPY
|
976,153,000
JPY
|
| Other |
523,462,000
JPY
|
430,943,000
JPY
|
| Liabilities |
4,238,399,000
JPY
|
4,734,039,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
219,821,000
JPY
|
202,304,000
JPY
|
| Provision for bonuses |
191,051,000
JPY
|
455,775,000
JPY
|
| Deferred tax liabilities |
32,098,000
JPY
|
222,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus | ||
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,088,219,000
JPY
|
10,905,454,000
JPY
|
| Treasury shares |
-34,481,000
JPY
|
-34,481,000
JPY
|
| Shareholders' equity |
12,517,848,000
JPY
|
12,335,083,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,534,000
JPY
|
32,310,000
JPY
|
| Valuation and translation adjustments |
31,534,000
JPY
|
32,310,000
JPY
|
| Net assets |
13,222,898,000
JPY
|
12,975,424,000
JPY
|
| Liabilities and net assets |
17,461,297,000
JPY
|
17,709,464,000
JPY
|