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 |
2,325,926,000
JPY
|
2,609,558,000
JPY
|
| Other |
255,164,000
JPY
|
138,188,000
JPY
|
| Current assets |
8,722,150,000
JPY
|
10,236,001,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,442,069,000
JPY
|
2,589,064,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,000,000
JPY
|
102,162,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,923,114,000
JPY
|
1,756,791,000
JPY
|
| Allowance for doubtful accounts |
-34,106,000
JPY
|
-33,131,000
JPY
|
| Non-current assets |
4,500,184,000
JPY
|
4,448,018,000
JPY
|
| Assets |
13,222,335,000
JPY
|
14,684,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,990,000,000
JPY
|
4,255,000,000
JPY
|
| Income taxes payable |
16,597,000
JPY
|
163,206,000
JPY
|
| Other |
525,836,000
JPY
|
835,047,000
JPY
|
| Current liabilities |
6,614,471,000
JPY
|
7,751,623,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,598,278,000
JPY
|
2,654,818,000
JPY
|
| Asset retirement obligations |
47,801,000
JPY
|
46,911,000
JPY
|
| Other |
297,792,000
JPY
|
378,247,000
JPY
|
| Liabilities |
9,212,749,000
JPY
|
10,406,441,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
284,793,000
JPY
|
305,385,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
700,700,000
JPY
|
700,700,000
JPY
|
| Capital surplus | ||
| Capital surplus |
722,424,000
JPY
|
722,424,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,341,378,000
JPY
|
2,653,280,000
JPY
|
| Treasury shares |
-96,922,000
JPY
|
-96,922,000
JPY
|
| Shareholders' equity |
3,667,580,000
JPY
|
3,979,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
258,834,000
JPY
|
201,836,000
JPY
|
| Valuation and translation adjustments |
342,006,000
JPY
|
298,095,000
JPY
|
| Net assets |
4,009,586,000
JPY
|
4,277,578,000
JPY
|
| Liabilities and net assets |
13,222,335,000
JPY
|
14,684,019,000
JPY
|