Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,607,015,000 JPY
4,875,795,000 JPY
Other
747,715,000 JPY
940,062,000 JPY
Allowance for doubtful accounts
-92,247,000 JPY
-63,530,000 JPY
Current assets
38,856,532,000 JPY
43,040,171,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,107,979,000 JPY
4,168,923,000 JPY
Intangible assets
Intangible assets
716,208,000 JPY
590,600,000 JPY
Investments and other assets
Investments and other assets
3,965,321,000 JPY
3,551,464,000 JPY
Allowance for doubtful accounts
-11,866,000 JPY
-11,866,000 JPY
Non-current assets
8,789,509,000 JPY
8,310,989,000 JPY
Assets
47,646,041,000 JPY
51,351,160,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,704,050,000 JPY
2,496,297,000 JPY
Income taxes payable
395,894,000 JPY
557,559,000 JPY
Other
1,685,776,000 JPY
1,594,038,000 JPY
Current liabilities
16,365,667,000 JPY
21,425,575,000 JPY
Non-current liabilities
Non-current liabilities
634,215,000 JPY
514,116,000 JPY
Other
630,665,000 JPY
510,566,000 JPY
Liabilities
16,999,882,000 JPY
21,939,691,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
3,550,000 JPY
3,550,000 JPY
Provision for bonuses
508,197,000 JPY
559,466,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
41,002,000 JPY
4,300,000 JPY
Net assets
Share capital
1,624,866,000 JPY
1,624,866,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,974,862,000 JPY
1,957,909,000 JPY
Retained earnings
Retained earnings
24,360,738,000 JPY
23,801,342,000 JPY
Treasury shares
-23,591,000 JPY
-32,756,000 JPY
Shareholders' equity
27,936,875,000 JPY
27,351,362,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,777,553,000 JPY
1,469,730,000 JPY
Valuation and translation adjustments
2,447,114,000 JPY
1,829,459,000 JPY
Net assets
30,646,159,000 JPY
29,411,469,000 JPY
Liabilities and net assets
47,646,041,000 JPY
51,351,160,000 JPY

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