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 |
2,005,776,000
JPY
|
956,722,000
JPY
|
| Other |
510,619,000
JPY
|
756,922,000
JPY
|
| Allowance for doubtful accounts |
-5,445,000
JPY
|
-5,499,000
JPY
|
| Current assets |
9,377,194,000
JPY
|
8,418,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,028,434,000
JPY
|
5,021,279,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,861,042,000
JPY
|
2,865,289,000
JPY
|
| Other | — | — |
| Other, net |
1,208,720,000
JPY
|
1,249,112,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,550,000
JPY
|
9,802,000
JPY
|
| Investments and other assets |
374,728,000
JPY
|
333,812,000
JPY
|
| Investments and other assets | ||
| Investment securities |
228,288,000
JPY
|
165,265,000
JPY
|
| Other |
161,164,000
JPY
|
183,450,000
JPY
|
| Allowance for doubtful accounts |
-14,724,000
JPY
|
-14,904,000
JPY
|
| Non-current assets |
5,412,712,000
JPY
|
5,364,893,000
JPY
|
| Assets |
14,789,907,000
JPY
|
13,783,787,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
849,545,000
JPY
|
988,899,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
2,850,000,000
JPY
|
| Income taxes payable |
81,046,000
JPY
|
39,667,000
JPY
|
| Other |
864,427,000
JPY
|
824,088,000
JPY
|
| Current liabilities |
7,255,386,000
JPY
|
6,453,897,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,817,500,000
JPY
|
1,687,500,000
JPY
|
| Other |
434,183,000
JPY
|
452,370,000
JPY
|
| Non-current liabilities |
2,856,869,000
JPY
|
2,734,350,000
JPY
|
| Liabilities |
10,112,256,000
JPY
|
9,188,248,000
JPY
|
| Provision for bonuses |
99,256,000
JPY
|
96,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,155,352,000
JPY
|
2,155,352,000
JPY
|
| Capital surplus |
1,052,567,000
JPY
|
1,052,567,000
JPY
|
| Retained earnings |
1,460,999,000
JPY
|
1,424,683,000
JPY
|
| Treasury shares |
-120,622,000
JPY
|
-120,622,000
JPY
|
| Shareholders' equity |
4,548,297,000
JPY
|
4,511,982,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,353,000
JPY
|
83,557,000
JPY
|
| Valuation and translation adjustments |
129,353,000
JPY
|
83,557,000
JPY
|
| Net assets |
4,677,651,000
JPY
|
4,595,539,000
JPY
|
| Liabilities and net assets |
14,789,907,000
JPY
|
13,783,787,000
JPY
|