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 |
3,178,782,000
JPY
|
3,399,012,000
JPY
|
| Other |
139,793,000
JPY
|
176,729,000
JPY
|
| Allowance for doubtful accounts |
-482,000
JPY
|
-395,000
JPY
|
| Current assets |
4,260,034,000
JPY
|
4,589,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
326,089,000
JPY
|
331,911,000
JPY
|
| Intangible assets | ||
| Goodwill |
123,450,000
JPY
|
137,950,000
JPY
|
| Intangible assets |
127,908,000
JPY
|
144,282,000
JPY
|
| Other |
4,457,000
JPY
|
6,331,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,136,429,000
JPY
|
780,240,000
JPY
|
| Investment property | — | — |
| Investment property, net |
516,085,000
JPY
|
519,417,000
JPY
|
| Other |
620,534,000
JPY
|
261,101,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-278,000
JPY
|
| Non-current assets |
1,590,426,000
JPY
|
1,256,434,000
JPY
|
| Assets |
5,850,461,000
JPY
|
5,845,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
22,604,000
JPY
|
46,202,000
JPY
|
| Income taxes payable |
84,548,000
JPY
|
23,674,000
JPY
|
| Other |
228,950,000
JPY
|
101,067,000
JPY
|
| Current liabilities |
1,153,223,000
JPY
|
1,107,999,000
JPY
|
| Accounts payable - other |
633,913,000
JPY
|
732,552,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
95,838,000
JPY
|
152,007,000
JPY
|
| Long-term borrowings |
65,684,000
JPY
|
121,892,000
JPY
|
| Asset retirement obligations |
14,860,000
JPY
|
14,742,000
JPY
|
| Other |
15,293,000
JPY
|
15,372,000
JPY
|
| Liabilities |
1,249,061,000
JPY
|
1,260,006,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
64,556,000
JPY
|
84,737,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
926,721,000
JPY
|
927,914,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,748,703,000
JPY
|
3,734,870,000
JPY
|
| Treasury shares |
-174,535,000
JPY
|
-177,568,000
JPY
|
| Shareholders' equity |
4,600,890,000
JPY
|
4,585,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,000
JPY
|
710,000
JPY
|
| Valuation and translation adjustments |
510,000
JPY
|
710,000
JPY
|
| Net assets |
4,601,400,000
JPY
|
4,585,926,000
JPY
|
| Liabilities and net assets |
5,850,461,000
JPY
|
5,845,933,000
JPY
|