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 |
240,541,000
JPY
|
247,670,000
JPY
|
| Other |
109,684,000
JPY
|
77,151,000
JPY
|
| Allowance for doubtful accounts |
-65,031,000
JPY
|
-66,611,000
JPY
|
| Current assets |
2,383,855,000
JPY
|
2,306,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
770,128,000
JPY
|
773,472,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
217,669,000
JPY
|
218,663,000
JPY
|
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
42,986,000
JPY
|
45,335,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,537,000
JPY
|
35,990,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
691,052,000
JPY
|
737,966,000
JPY
|
| Other |
128,098,000
JPY
|
130,640,000
JPY
|
| Allowance for doubtful accounts |
-107,969,000
JPY
|
-108,746,000
JPY
|
| Non-current assets |
1,497,718,000
JPY
|
1,547,429,000
JPY
|
| Assets |
3,881,573,000
JPY
|
3,854,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
125,315,000
JPY
|
165,480,000
JPY
|
| Income taxes payable |
22,403,000
JPY
|
17,331,000
JPY
|
| Other |
238,386,000
JPY
|
150,275,000
JPY
|
| Current liabilities |
1,060,821,000
JPY
|
1,158,328,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
36,000,000
JPY
|
| Non-current liabilities |
547,667,000
JPY
|
713,613,000
JPY
|
| Long-term borrowings |
275,250,000
JPY
|
336,352,000
JPY
|
| Other |
127,387,000
JPY
|
193,158,000
JPY
|
| Liabilities |
1,608,489,000
JPY
|
1,871,942,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
119,237,000
JPY
|
118,793,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,322,414,000
JPY
|
1,304,200,000
JPY
|
| Capital surplus | ||
| Capital surplus |
862,014,000
JPY
|
843,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
938,443,000
JPY
|
862,138,000
JPY
|
| Treasury shares |
-738,192,000
JPY
|
-917,553,000
JPY
|
| Shareholders' equity |
2,384,679,000
JPY
|
2,092,584,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Net assets |
2,273,084,000
JPY
|
1,982,133,000
JPY
|
| Share acquisition rights |
6,276,000
JPY
|
7,420,000
JPY
|
| Liabilities and net assets |
3,881,573,000
JPY
|
3,854,075,000
JPY
|