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 |
1,433,608,000
JPY
|
1,627,416,000
JPY
|
| Other |
122,196,000
JPY
|
120,313,000
JPY
|
| Allowance for doubtful accounts |
-36,000
JPY
|
-46,000
JPY
|
| Current assets |
8,800,533,000
JPY
|
9,341,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,790,227,000
JPY
|
3,820,416,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,147,201,000
JPY
|
1,188,328,000
JPY
|
| Other |
2,643,025,000
JPY
|
2,632,088,000
JPY
|
| Intangible assets | ||
| Intangible assets |
198,460,000
JPY
|
145,285,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,999,187,000
JPY
|
1,839,562,000
JPY
|
| Investments and other assets |
2,074,041,000
JPY
|
1,894,436,000
JPY
|
| Other |
74,854,000
JPY
|
54,874,000
JPY
|
| Non-current assets |
6,062,729,000
JPY
|
5,860,138,000
JPY
|
| Assets |
14,863,263,000
JPY
|
15,202,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
400,000,000
JPY
|
| Other |
458,945,000
JPY
|
646,610,000
JPY
|
| Current liabilities |
4,973,092,000
JPY
|
5,124,529,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,433,598,000
JPY
|
2,729,111,000
JPY
|
| Long-term borrowings |
1,570,000,000
JPY
|
1,910,000,000
JPY
|
| Other |
856,220,000
JPY
|
803,214,000
JPY
|
| Liabilities |
7,406,691,000
JPY
|
7,853,640,000
JPY
|
| Provision for retirement benefits |
7,378,000
JPY
|
15,896,000
JPY
|
| Provision for bonuses |
225,669,000
JPY
|
202,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,381,085,000
JPY
|
5,383,681,000
JPY
|
| Treasury shares |
-56,963,000
JPY
|
-56,963,000
JPY
|
| Shareholders' equity |
6,166,699,000
JPY
|
6,169,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,289,873,000
JPY
|
1,179,125,000
JPY
|
| Valuation and translation adjustments |
1,289,873,000
JPY
|
1,179,125,000
JPY
|
| Net assets |
7,456,572,000
JPY
|
7,348,419,000
JPY
|
| Liabilities and net assets |
14,863,263,000
JPY
|
15,202,060,000
JPY
|