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 |
908,750,000
JPY
|
905,748,000
JPY
|
| Other |
16,125,000
JPY
|
18,061,000
JPY
|
| Current assets |
4,950,223,000
JPY
|
5,037,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,514,430,000
JPY
|
1,517,207,000
JPY
|
| Property, plant and equipment | ||
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other |
742,964,000
JPY
|
696,749,000
JPY
|
| Accumulated depreciation |
-515,929,000
JPY
|
-495,679,000
JPY
|
| Other, net |
227,035,000
JPY
|
201,069,000
JPY
|
| Intangible assets | ||
| Intangible assets |
128,247,000
JPY
|
143,865,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,234,612,000
JPY
|
1,028,724,000
JPY
|
| Investments and other assets |
1,285,716,000
JPY
|
1,075,434,000
JPY
|
| Other |
51,104,000
JPY
|
46,709,000
JPY
|
| Non-current assets |
2,928,393,000
JPY
|
2,736,506,000
JPY
|
| Assets |
7,878,617,000
JPY
|
7,774,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
434,848,000
JPY
|
692,728,000
JPY
|
| Income taxes payable |
76,521,000
JPY
|
80,310,000
JPY
|
| Other |
234,008,000
JPY
|
260,241,000
JPY
|
| Current liabilities |
2,540,838,000
JPY
|
2,692,267,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
727,660,000
JPY
|
729,725,000
JPY
|
| Long-term borrowings |
388,412,000
JPY
|
433,606,000
JPY
|
| Other |
179,966,000
JPY
|
196,916,000
JPY
|
| Liabilities |
3,268,499,000
JPY
|
3,421,992,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
150,050,000
JPY
|
154,050,000
JPY
|
| Deferred tax liabilities |
159,281,000
JPY
|
99,202,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
21,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus | ||
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,097,933,000
JPY
|
2,002,115,000
JPY
|
| Treasury shares |
-70,800,000
JPY
|
-70,750,000
JPY
|
| Shareholders' equity |
3,972,905,000
JPY
|
3,877,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
594,405,000
JPY
|
441,351,000
JPY
|
| Valuation and translation adjustments |
637,212,000
JPY
|
474,882,000
JPY
|
| Net assets |
4,610,118,000
JPY
|
4,352,019,000
JPY
|
| Liabilities and net assets |
7,878,617,000
JPY
|
7,774,012,000
JPY
|