Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,493,254,000
JPY
|
4,074,018,000
JPY
|
| Other |
138,930,000
JPY
|
189,007,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-4,000,000
JPY
|
| Current assets |
11,745,297,000
JPY
|
13,014,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,650,238,000
JPY
|
4,722,022,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,599,832,000
JPY
|
1,546,176,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,954,000
JPY
|
62,295,000
JPY
|
| Investments and other assets |
3,236,559,000
JPY
|
2,661,832,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,927,214,000
JPY
|
2,353,753,000
JPY
|
| Other |
309,345,000
JPY
|
308,078,000
JPY
|
| Non-current assets |
7,941,753,000
JPY
|
7,446,151,000
JPY
|
| Assets |
19,687,051,000
JPY
|
20,460,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
791,480,000
JPY
|
914,355,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
72,069,000
JPY
|
73,067,000
JPY
|
| Other |
492,628,000
JPY
|
738,494,000
JPY
|
| Current liabilities |
4,695,865,000
JPY
|
5,900,998,000
JPY
|
| Non-current liabilities | ||
| Other |
236,209,000
JPY
|
90,745,000
JPY
|
| Non-current liabilities |
1,064,526,000
JPY
|
941,861,000
JPY
|
| Liabilities |
5,760,392,000
JPY
|
6,842,859,000
JPY
|
| Provision for bonuses |
262,608,000
JPY
|
226,781,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,175,416,000
JPY
|
4,175,416,000
JPY
|
| Capital surplus |
3,468,202,000
JPY
|
3,468,202,000
JPY
|
| Retained earnings |
6,034,856,000
JPY
|
6,148,236,000
JPY
|
| Treasury shares |
-1,265,374,000
JPY
|
-1,265,318,000
JPY
|
| Shareholders' equity |
12,413,100,000
JPY
|
12,526,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,513,558,000
JPY
|
1,091,043,000
JPY
|
| Valuation and translation adjustments |
1,513,558,000
JPY
|
1,091,043,000
JPY
|
| Net assets |
13,926,658,000
JPY
|
13,617,580,000
JPY
|
| Liabilities and net assets |
19,687,051,000
JPY
|
20,460,440,000
JPY
|