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 |
1,685,239,000
JPY
|
1,481,624,000
JPY
|
| Other |
185,207,000
JPY
|
56,363,000
JPY
|
| Allowance for doubtful accounts |
-6,683,000
JPY
|
-8,043,000
JPY
|
| Current assets |
3,285,842,000
JPY
|
2,871,568,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
751,565,000
JPY
|
768,140,000
JPY
|
| Property, plant and equipment | ||
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
15,029,000
JPY
|
13,011,000
JPY
|
| Intangible assets | ||
| Goodwill |
97,758,000
JPY
|
111,724,000
JPY
|
| Other |
12,801,000
JPY
|
4,386,000
JPY
|
| Intangible assets |
110,560,000
JPY
|
116,110,000
JPY
|
| Investments and other assets |
1,444,440,000
JPY
|
1,361,239,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,261,641,000
JPY
|
1,191,451,000
JPY
|
| Other |
322,216,000
JPY
|
349,113,000
JPY
|
| Allowance for doubtful accounts |
-215,735,000
JPY
|
-255,697,000
JPY
|
| Non-current assets |
2,306,565,000
JPY
|
2,245,490,000
JPY
|
| Assets |
5,592,408,000
JPY
|
5,117,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,230,000
JPY
|
44,852,000
JPY
|
| Other |
84,172,000
JPY
|
71,390,000
JPY
|
| Current liabilities |
1,368,195,000
JPY
|
1,197,185,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
528,741,000
JPY
|
614,296,000
JPY
|
| Other |
104,132,000
JPY
|
35,675,000
JPY
|
| Non-current liabilities |
856,024,000
JPY
|
867,150,000
JPY
|
| Liabilities |
2,224,220,000
JPY
|
2,064,336,000
JPY
|
| Provision for bonuses |
50,320,000
JPY
|
49,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
988,592,000
JPY
|
823,961,000
JPY
|
| Treasury shares |
-312,401,000
JPY
|
-312,286,000
JPY
|
| Shareholders' equity |
3,123,063,000
JPY
|
2,958,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,124,000
JPY
|
94,174,000
JPY
|
| Valuation and translation adjustments |
245,124,000
JPY
|
94,174,000
JPY
|
| Net assets |
3,368,187,000
JPY
|
3,052,722,000
JPY
|
| Liabilities and net assets |
5,592,408,000
JPY
|
5,117,058,000
JPY
|