Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,509,739,000
JPY
|
16,771,746,000
JPY
|
| Other |
1,103,893,000
JPY
|
1,461,806,000
JPY
|
| Current assets |
36,778,121,000
JPY
|
38,671,843,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,160,995,000
JPY
|
3,899,801,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
393,182,000
JPY
|
371,938,000
JPY
|
| Investments and other assets |
944,730,000
JPY
|
939,743,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,498,907,000
JPY
|
5,211,483,000
JPY
|
| Assets |
42,277,029,000
JPY
|
43,883,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,268,455,000
JPY
|
16,543,188,000
JPY
|
| Income taxes payable |
390,016,000
JPY
|
447,458,000
JPY
|
| Other |
669,982,000
JPY
|
498,056,000
JPY
|
| Current liabilities |
18,767,808,000
JPY
|
19,884,049,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,274,537,000
JPY
|
1,214,650,000
JPY
|
| Other |
18,879,000
JPY
|
2,140,000
JPY
|
| Non-current liabilities |
1,293,417,000
JPY
|
1,216,790,000
JPY
|
| Liabilities |
20,061,225,000
JPY
|
21,100,840,000
JPY
|
| Provision for bonuses |
343,206,000
JPY
|
369,176,000
JPY
|
| Net assets | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,364,046,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
20,022,770,000
JPY
|
20,740,823,000
JPY
|
| Treasury shares |
-777,696,000
JPY
|
-836,142,000
JPY
|
| Shareholders' equity |
22,159,120,000
JPY
|
22,727,050,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,075,000
JPY
|
42,209,000
JPY
|
| Remeasurements of defined benefit plans |
12,607,000
JPY
|
13,226,000
JPY
|
| Valuation and translation adjustments |
56,683,000
JPY
|
55,436,000
JPY
|
| Net assets |
22,215,804,000
JPY
|
22,782,487,000
JPY
|
| Liabilities and net assets |
42,277,029,000
JPY
|
43,883,327,000
JPY
|