Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,733,513,000
JPY
|
3,072,938,000
JPY
|
| Other |
98,886,000
JPY
|
88,562,000
JPY
|
| Allowance for doubtful accounts |
-20,356,000
JPY
|
-18,351,000
JPY
|
| Current assets |
12,545,254,000
JPY
|
12,477,775,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,926,529,000
JPY
|
1,953,389,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,406,000
JPY
|
40,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,795,278,000
JPY
|
2,438,886,000
JPY
|
| Investments and other assets |
3,391,972,000
JPY
|
3,093,983,000
JPY
|
| Other |
298,654,000
JPY
|
357,056,000
JPY
|
| Allowance for doubtful accounts |
-1,959,000
JPY
|
-1,959,000
JPY
|
| Non-current assets |
5,362,908,000
JPY
|
5,087,417,000
JPY
|
| Assets |
17,908,163,000
JPY
|
17,565,193,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,316,756,000
JPY
|
2,371,471,000
JPY
|
| Income taxes payable |
22,642,000
JPY
|
134,453,000
JPY
|
| Other |
243,915,000
JPY
|
277,427,000
JPY
|
| Current liabilities |
7,451,795,000
JPY
|
7,542,594,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
751,223,000
JPY
|
612,870,000
JPY
|
| Asset retirement obligations |
71,054,000
JPY
|
70,451,000
JPY
|
| Other |
50,457,000
JPY
|
53,029,000
JPY
|
| Liabilities |
8,203,019,000
JPY
|
8,155,465,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
91,674,000
JPY
|
136,100,000
JPY
|
| Deferred tax liabilities |
370,982,000
JPY
|
234,169,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,585,320,000
JPY
|
4,605,132,000
JPY
|
| Treasury shares |
-293,972,000
JPY
|
-293,972,000
JPY
|
| Shareholders' equity |
8,730,579,000
JPY
|
8,750,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
805,393,000
JPY
|
555,612,000
JPY
|
| Valuation and translation adjustments |
974,563,000
JPY
|
659,336,000
JPY
|
| Net assets |
9,705,143,000
JPY
|
9,409,728,000
JPY
|
| Liabilities and net assets |
17,908,163,000
JPY
|
17,565,193,000
JPY
|