Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-08-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,318,833,000
JPY
|
2,236,463,000
JPY
|
| Other |
82,588,000
JPY
|
81,975,000
JPY
|
| Allowance for doubtful accounts |
-973,000
JPY
|
-457,000
JPY
|
| Current assets |
5,775,310,000
JPY
|
5,478,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,587,602,000
JPY
|
1,585,336,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,150,441,000
JPY
|
1,150,441,000
JPY
|
| Other | — | — |
| Other, net |
437,160,000
JPY
|
434,894,000
JPY
|
| Intangible assets | ||
| Goodwill |
229,072,000
JPY
|
240,836,000
JPY
|
| Other |
118,293,000
JPY
|
103,714,000
JPY
|
| Intangible assets |
347,366,000
JPY
|
344,551,000
JPY
|
| Investments and other assets |
1,051,883,000
JPY
|
1,044,205,000
JPY
|
| Investments and other assets | ||
| Other |
1,052,282,000
JPY
|
1,045,390,000
JPY
|
| Allowance for doubtful accounts |
-399,000
JPY
|
-1,185,000
JPY
|
| Non-current assets |
2,986,852,000
JPY
|
2,974,092,000
JPY
|
| Assets |
8,762,162,000
JPY
|
8,452,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,521,607,000
JPY
|
1,369,461,000
JPY
|
| Short-term borrowings |
1,353,364,000
JPY
|
853,300,000
JPY
|
| Income taxes payable |
37,351,000
JPY
|
127,121,000
JPY
|
| Other |
516,281,000
JPY
|
427,646,000
JPY
|
| Current liabilities |
4,402,182,000
JPY
|
4,113,303,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,211,000
JPY
|
55,100,000
JPY
|
| Retirement benefit liability |
143,470,000
JPY
|
138,179,000
JPY
|
| Other |
233,662,000
JPY
|
247,843,000
JPY
|
| Non-current liabilities |
440,077,000
JPY
|
463,551,000
JPY
|
| Liabilities |
4,842,260,000
JPY
|
4,576,854,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
23,733,000
JPY
|
22,428,000
JPY
|
| Provision for bonuses |
62,277,000
JPY
|
79,996,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
25,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
294,675,000
JPY
|
294,675,000
JPY
|
| Capital surplus |
664,355,000
JPY
|
664,355,000
JPY
|
| Retained earnings |
2,911,542,000
JPY
|
2,881,219,000
JPY
|
| Treasury shares |
-109,873,000
JPY
|
-109,873,000
JPY
|
| Shareholders' equity |
3,760,698,000
JPY
|
3,730,376,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,203,000
JPY
|
145,708,000
JPY
|
| Valuation and translation adjustments |
159,203,000
JPY
|
145,708,000
JPY
|
| Net assets |
3,919,902,000
JPY
|
3,876,084,000
JPY
|
| Liabilities and net assets |
8,762,162,000
JPY
|
8,452,938,000
JPY
|