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 |
1,966,978,000
JPY
|
1,890,849,000
JPY
|
| Inventories |
18,240,000
JPY
|
15,458,000
JPY
|
| Other |
160,317,000
JPY
|
158,145,000
JPY
|
| Allowance for doubtful accounts |
-3,976,000
JPY
|
-5,412,000
JPY
|
| Current assets |
3,230,343,000
JPY
|
3,143,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
722,448,000
JPY
|
731,285,000
JPY
|
| Property, plant and equipment | ||
| Land |
428,193,000
JPY
|
428,145,000
JPY
|
| Other | — | — |
| Other, net |
23,818,000
JPY
|
29,110,000
JPY
|
| Intangible assets | ||
| Intangible assets |
165,689,000
JPY
|
184,290,000
JPY
|
| Goodwill |
91,422,000
JPY
|
107,897,000
JPY
|
| Other |
74,267,000
JPY
|
76,392,000
JPY
|
| Investments and other assets | ||
| Investment securities |
110,124,000
JPY
|
104,441,000
JPY
|
| Shares of subsidiaries and associates |
54,905,000
JPY
|
63,596,000
JPY
|
| Investments and other assets |
491,823,000
JPY
|
520,229,000
JPY
|
| Deferred tax assets |
66,516,000
JPY
|
76,481,000
JPY
|
| Other |
120,096,000
JPY
|
120,457,000
JPY
|
| Allowance for doubtful accounts |
-58,510,000
JPY
|
-58,100,000
JPY
|
| Non-current assets |
1,379,961,000
JPY
|
1,435,805,000
JPY
|
| Assets |
4,610,305,000
JPY
|
4,579,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
555,000,000
JPY
|
| Income taxes payable |
46,667,000
JPY
|
53,918,000
JPY
|
| Other |
472,897,000
JPY
|
407,382,000
JPY
|
| Current liabilities |
2,268,908,000
JPY
|
2,139,845,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
453,721,000
JPY
|
559,328,000
JPY
|
| Long-term borrowings |
368,517,000
JPY
|
478,524,000
JPY
|
| Asset retirement obligations |
20,016,000
JPY
|
15,888,000
JPY
|
| Other |
29,810,000
JPY
|
25,466,000
JPY
|
| Liabilities |
2,722,629,000
JPY
|
2,699,173,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
21,771,000
JPY
|
20,684,000
JPY
|
| Provision for bonuses |
85,411,000
JPY
|
81,395,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
404,300,000
JPY
|
404,300,000
JPY
|
| Capital surplus | ||
| Capital surplus |
94,800,000
JPY
|
94,800,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,338,929,000
JPY
|
1,346,240,000
JPY
|
| Treasury shares |
-15,824,000
JPY
|
-15,824,000
JPY
|
| Shareholders' equity |
1,822,205,000
JPY
|
1,829,516,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-645,000
JPY
|
-4,598,000
JPY
|
| Valuation and translation adjustments |
-645,000
JPY
|
-4,598,000
JPY
|
| Net assets |
1,887,675,000
JPY
|
1,880,202,000
JPY
|
| Liabilities and net assets |
4,610,305,000
JPY
|
4,579,376,000
JPY
|