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 |
4,642,669,000
JPY
|
5,388,497,000
JPY
|
| Other |
320,252,000
JPY
|
557,716,000
JPY
|
| Allowance for doubtful accounts |
-5,467,000
JPY
|
-5,113,000
JPY
|
| Current assets |
10,291,823,000
JPY
|
11,166,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,274,887,000
JPY
|
2,286,673,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
52,438,000
JPY
|
55,658,000
JPY
|
| Investments and other assets |
2,021,205,000
JPY
|
1,844,496,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,348,532,000
JPY
|
4,186,827,000
JPY
|
| Assets |
15,640,355,000
JPY
|
15,353,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
76,594,000
JPY
|
114,295,000
JPY
|
| Provisions |
126,404,000
JPY
|
138,301,000
JPY
|
| Other |
729,394,000
JPY
|
759,484,000
JPY
|
| Current liabilities |
1,719,167,000
JPY
|
2,476,422,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
98,071,000
JPY
|
81,437,000
JPY
|
| Other |
472,446,000
JPY
|
274,357,000
JPY
|
| Non-current liabilities |
774,318,000
JPY
|
553,594,000
JPY
|
| Liabilities |
2,493,486,000
JPY
|
3,030,017,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
203,800,000
JPY
|
197,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,722,898,000
JPY
|
9,501,461,000
JPY
|
| Treasury shares |
-162,414,000
JPY
|
-162,116,000
JPY
|
| Shareholders' equity |
11,345,589,000
JPY
|
11,124,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
638,623,000
JPY
|
530,561,000
JPY
|
| Foreign currency translation adjustment |
1,160,495,000
JPY
|
666,615,000
JPY
|
| Valuation and translation adjustments |
1,799,119,000
JPY
|
1,197,177,000
JPY
|
| Non-controlling interests |
2,160,000
JPY
|
1,744,000
JPY
|
| Net assets |
13,146,869,000
JPY
|
12,323,371,000
JPY
|
| Liabilities and net assets |
15,640,355,000
JPY
|
15,353,388,000
JPY
|