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 |
2,566,632,000
JPY
|
2,531,249,000
JPY
|
| Other |
204,865,000
JPY
|
258,147,000
JPY
|
| Allowance for doubtful accounts |
-13,336,000
JPY
|
-11,905,000
JPY
|
| Current assets |
4,132,729,000
JPY
|
4,157,054,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
110,097,000
JPY
|
106,065,000
JPY
|
| Intangible assets | ||
| Intangible assets |
81,863,000
JPY
|
56,016,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
485,258,000
JPY
|
475,428,000
JPY
|
| Other |
508,031,000
JPY
|
494,956,000
JPY
|
| Allowance for doubtful accounts |
-22,773,000
JPY
|
-19,528,000
JPY
|
| Non-current assets |
677,219,000
JPY
|
637,509,000
JPY
|
| Assets |
4,809,949,000
JPY
|
4,794,563,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
232,552,000
JPY
|
289,219,000
JPY
|
| Income taxes payable |
128,230,000
JPY
|
118,234,000
JPY
|
| Other |
551,212,000
JPY
|
622,094,000
JPY
|
| Current liabilities |
1,085,303,000
JPY
|
1,195,180,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
690,833,000
JPY
|
664,668,000
JPY
|
| Other |
826,000
JPY
|
750,000
JPY
|
| Liabilities |
1,776,136,000
JPY
|
1,859,849,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
690,007,000
JPY
|
663,918,000
JPY
|
| Provision for bonuses |
170,923,000
JPY
|
165,631,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
795,475,000
JPY
|
795,475,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
647,175,000
JPY
|
647,175,000
JPY
|
| Other capital surplus |
213,067,000
JPY
|
196,986,000
JPY
|
| Capital surplus |
860,242,000
JPY
|
844,161,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
9,926,000
JPY
|
9,926,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
1,068,384,000
JPY
|
1,002,843,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
1,568,310,000
JPY
|
1,502,770,000
JPY
|
| Treasury shares |
-190,214,000
JPY
|
-207,692,000
JPY
|
| Shareholders' equity |
3,033,812,000
JPY
|
2,934,714,000
JPY
|
| Net assets |
3,033,812,000
JPY
|
2,934,714,000
JPY
|
| Liabilities and net assets |
4,809,949,000
JPY
|
4,794,563,000
JPY
|