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 |
6,574,844,000
JPY
|
6,835,054,000
JPY
|
| Other |
79,073,000
JPY
|
94,968,000
JPY
|
| Allowance for doubtful accounts |
-5,411,000
JPY
|
-4,615,000
JPY
|
| Current assets |
13,023,938,000
JPY
|
12,810,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,070,341,000
JPY
|
8,153,983,000
JPY
|
| Land |
5,960,807,000
JPY
|
5,960,807,000
JPY
|
| Other | — | — |
| Other, net |
639,214,000
JPY
|
671,787,000
JPY
|
| Intangible assets | ||
| Intangible assets |
346,627,000
JPY
|
368,367,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,298,599,000
JPY
|
2,050,638,000
JPY
|
| Investments and other assets |
2,737,767,000
JPY
|
2,485,469,000
JPY
|
| Other |
464,609,000
JPY
|
460,272,000
JPY
|
| Allowance for doubtful accounts |
-25,441,000
JPY
|
-25,441,000
JPY
|
| Non-current assets |
11,154,736,000
JPY
|
11,007,821,000
JPY
|
| Assets |
24,178,675,000
JPY
|
23,818,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
331,304,000
JPY
|
321,200,000
JPY
|
| Income taxes payable |
127,173,000
JPY
|
121,725,000
JPY
|
| Other |
333,361,000
JPY
|
456,872,000
JPY
|
| Current liabilities |
2,559,673,000
JPY
|
2,580,964,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,531,614,000
JPY
|
2,528,853,000
JPY
|
| Long-term borrowings |
801,942,000
JPY
|
739,528,000
JPY
|
| Other |
863,200,000
JPY
|
791,164,000
JPY
|
| Liabilities |
5,091,288,000
JPY
|
5,109,817,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
360,416,000
JPY
|
490,847,000
JPY
|
| Provision for bonuses |
249,024,000
JPY
|
256,944,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,507,972,000
JPY
|
14,356,991,000
JPY
|
| Treasury shares |
-152,075,000
JPY
|
-151,458,000
JPY
|
| Shareholders' equity |
17,084,809,000
JPY
|
16,934,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
774,592,000
JPY
|
594,411,000
JPY
|
| Valuation and translation adjustments |
1,013,500,000
JPY
|
791,892,000
JPY
|
| Net assets |
19,087,387,000
JPY
|
18,708,622,000
JPY
|
| Liabilities and net assets |
24,178,675,000
JPY
|
23,818,440,000
JPY
|