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 |
17,241,730,000
JPY
|
17,162,263,000
JPY
|
| Other |
748,309,000
JPY
|
210,983,000
JPY
|
| Allowance for doubtful accounts |
-374,000
JPY
|
-294,000
JPY
|
| Current assets |
26,918,940,000
JPY
|
25,740,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,993,546,000
JPY
|
8,750,402,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
317,674,000
JPY
|
292,314,000
JPY
|
| Land |
2,855,157,000
JPY
|
2,855,157,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,780,000
JPY
|
10,539,000
JPY
|
| Construction in progress |
137,996,000
JPY
|
43,147,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,989,000
JPY
|
100,803,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,404,160,000
JPY
|
2,361,171,000
JPY
|
| Other |
2,409,932,000
JPY
|
2,366,943,000
JPY
|
| Allowance for doubtful accounts |
-5,772,000
JPY
|
-5,772,000
JPY
|
| Non-current assets |
11,494,695,000
JPY
|
11,212,376,000
JPY
|
| Assets |
38,413,635,000
JPY
|
36,953,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,228,189,000
JPY
|
2,755,368,000
JPY
|
| Other |
955,895,000
JPY
|
1,527,725,000
JPY
|
| Current liabilities |
7,203,962,000
JPY
|
8,095,472,000
JPY
|
| Accounts payable - other |
1,250,571,000
JPY
|
1,177,247,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,385,650,000
JPY
|
2,340,134,000
JPY
|
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Other |
188,785,000
JPY
|
190,530,000
JPY
|
| Liabilities |
9,589,612,000
JPY
|
10,435,606,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,063,122,000
JPY
|
932,111,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,129,887,000
JPY
|
23,855,214,000
JPY
|
| Treasury shares |
-6,050,000
JPY
|
-5,312,000
JPY
|
| Shareholders' equity |
28,664,798,000
JPY
|
26,390,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,324,000
JPY
|
14,926,000
JPY
|
| Valuation and translation adjustments |
159,225,000
JPY
|
126,675,000
JPY
|
| Net assets |
28,824,023,000
JPY
|
26,517,538,000
JPY
|
| Liabilities and net assets |
38,413,635,000
JPY
|
36,953,144,000
JPY
|