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 |
4,098,666,000
JPY
|
4,653,922,000
JPY
|
Other |
1,429,894,000
JPY
|
1,564,313,000
JPY
|
Allowance for doubtful accounts |
-54,707,000
JPY
|
-54,552,000
JPY
|
Current assets |
11,678,664,000
JPY
|
12,300,514,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,129,944,000
JPY
|
2,090,528,000
JPY
|
Property, plant and equipment | ||
Land |
1,512,578,000
JPY
|
1,512,578,000
JPY
|
Leased assets |
419,565,000
JPY
|
356,111,000
JPY
|
Accumulated depreciation |
-178,786,000
JPY
|
-167,301,000
JPY
|
Leased assets, net |
240,778,000
JPY
|
188,810,000
JPY
|
Intangible assets | ||
Intangible assets |
41,809,000
JPY
|
46,121,000
JPY
|
Investments and other assets |
3,244,277,000
JPY
|
2,849,434,000
JPY
|
Investments and other assets | ||
Investment securities |
2,381,875,000
JPY
|
1,885,026,000
JPY
|
Deferred tax assets |
JPY
|
129,303,000
JPY
|
Other |
948,419,000
JPY
|
921,011,000
JPY
|
Allowance for doubtful accounts |
-100,110,000
JPY
|
-100,000,000
JPY
|
Non-current assets |
5,416,031,000
JPY
|
4,986,084,000
JPY
|
Assets |
17,094,696,000
JPY
|
17,286,599,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,980,516,000
JPY
|
2,933,673,000
JPY
|
Short-term borrowings |
100,000,000
JPY
|
JPY
|
Lease liabilities |
55,241,000
JPY
|
52,442,000
JPY
|
Income taxes payable |
183,354,000
JPY
|
394,287,000
JPY
|
Other |
247,785,000
JPY
|
297,589,000
JPY
|
Current liabilities |
7,750,182,000
JPY
|
8,587,726,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
688,400,000
JPY
|
762,400,000
JPY
|
Lease liabilities |
187,799,000
JPY
|
133,747,000
JPY
|
Other |
106,877,000
JPY
|
104,724,000
JPY
|
Non-current liabilities |
2,057,553,000
JPY
|
2,019,536,000
JPY
|
Liabilities |
9,807,736,000
JPY
|
10,607,262,000
JPY
|
Provision for bonuses |
322,653,000
JPY
|
516,246,000
JPY
|
Deferred tax liabilities |
22,387,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
954,000,000
JPY
|
954,000,000
JPY
|
Capital surplus |
456,280,000
JPY
|
456,280,000
JPY
|
Retained earnings |
4,690,942,000
JPY
|
4,426,411,000
JPY
|
Treasury shares |
-89,114,000
JPY
|
-88,499,000
JPY
|
Shareholders' equity |
6,012,109,000
JPY
|
5,748,193,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,274,851,000
JPY
|
931,143,000
JPY
|
Valuation and translation adjustments |
1,274,851,000
JPY
|
931,143,000
JPY
|
Net assets |
7,286,960,000
JPY
|
6,679,336,000
JPY
|
Liabilities and net assets |
17,094,696,000
JPY
|
17,286,599,000
JPY
|