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 |
2,125,911,000
JPY
|
1,927,678,000
JPY
|
Other |
23,988,000
JPY
|
57,957,000
JPY
|
Allowance for doubtful accounts |
-324,000
JPY
|
-281,000
JPY
|
Current assets |
7,112,730,000
JPY
|
6,457,273,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
4,343,668,000
JPY
|
4,484,629,000
JPY
|
Land |
1,620,524,000
JPY
|
1,620,657,000
JPY
|
Leased assets | — | — |
Leased assets, net |
916,672,000
JPY
|
978,889,000
JPY
|
Other | — | — |
Other, net |
73,197,000
JPY
|
74,949,000
JPY
|
Intangible assets | ||
Intangible assets |
101,495,000
JPY
|
97,223,000
JPY
|
Investments and other assets | ||
Investment securities |
1,541,211,000
JPY
|
1,456,964,000
JPY
|
Investments and other assets |
1,820,181,000
JPY
|
1,735,740,000
JPY
|
Other |
253,145,000
JPY
|
253,108,000
JPY
|
Allowance for doubtful accounts |
-4,697,000
JPY
|
-4,031,000
JPY
|
Non-current assets |
6,265,346,000
JPY
|
6,317,593,000
JPY
|
Assets |
13,378,076,000
JPY
|
12,774,866,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
2,776,947,000
JPY
|
2,405,995,000
JPY
|
Short-term borrowings |
2,953,824,000
JPY
|
2,904,332,000
JPY
|
Lease liabilities |
341,113,000
JPY
|
398,231,000
JPY
|
Income taxes payable |
40,514,000
JPY
|
26,422,000
JPY
|
Other |
977,533,000
JPY
|
768,594,000
JPY
|
Current liabilities |
7,198,202,000
JPY
|
6,604,213,000
JPY
|
Non-current liabilities | ||
Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
Non-current liabilities |
2,418,139,000
JPY
|
2,512,979,000
JPY
|
Long-term borrowings |
899,113,000
JPY
|
991,031,000
JPY
|
Lease liabilities |
679,124,000
JPY
|
689,993,000
JPY
|
Other |
123,616,000
JPY
|
132,194,000
JPY
|
Liabilities |
9,616,342,000
JPY
|
9,117,192,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
104,787,000
JPY
|
100,637,000
JPY
|
Deferred tax liabilities |
202,380,000
JPY
|
179,561,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
3,484,000
JPY
|
JPY
|
Net assets | ||
Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
Retained earnings | ||
Retained earnings |
1,475,076,000
JPY
|
1,431,418,000
JPY
|
Treasury shares |
-5,033,000
JPY
|
-5,033,000
JPY
|
Shareholders' equity |
3,234,967,000
JPY
|
3,191,310,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
511,224,000
JPY
|
451,525,000
JPY
|
Valuation and translation adjustments |
526,766,000
JPY
|
466,363,000
JPY
|
Net assets |
3,761,734,000
JPY
|
3,657,673,000
JPY
|
Liabilities and net assets |
13,378,076,000
JPY
|
12,774,866,000
JPY
|