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 |
409,341,000
JPY
|
485,938,000
JPY
|
| Other |
51,276,000
JPY
|
56,427,000
JPY
|
| Allowance for doubtful accounts |
-11,165,000
JPY
|
-14,689,000
JPY
|
| Current assets |
1,341,370,000
JPY
|
1,253,953,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
108,978,000
JPY
|
113,535,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,515,000
JPY
|
44,435,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,030,000
JPY
|
1,099,000
JPY
|
| Land |
34,274,000
JPY
|
34,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,947,000
JPY
|
19,897,000
JPY
|
| Investments and other assets |
284,380,000
JPY
|
289,237,000
JPY
|
| Investments and other assets | ||
| Investment securities |
217,986,000
JPY
|
212,172,000
JPY
|
| Other |
275,507,000
JPY
|
286,176,000
JPY
|
| Allowance for doubtful accounts |
-209,112,000
JPY
|
-209,112,000
JPY
|
| Non-current assets |
417,306,000
JPY
|
422,670,000
JPY
|
| Assets |
1,758,677,000
JPY
|
1,676,624,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
123,690,000
JPY
|
110,391,000
JPY
|
| Short-term borrowings |
115,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
12,856,000
JPY
|
14,395,000
JPY
|
| Other |
166,799,000
JPY
|
150,599,000
JPY
|
| Current liabilities |
460,390,000
JPY
|
401,874,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
241,229,000
JPY
|
249,351,000
JPY
|
| Retirement benefit liability |
68,585,000
JPY
|
75,597,000
JPY
|
| Other |
40,500,000
JPY
|
43,450,000
JPY
|
| Non-current liabilities |
350,315,000
JPY
|
368,398,000
JPY
|
| Liabilities |
810,705,000
JPY
|
770,273,000
JPY
|
| Provision for bonuses |
19,522,000
JPY
|
17,039,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,959,000
JPY
|
988,093,000
JPY
|
| Capital surplus |
625,048,000
JPY
|
555,182,000
JPY
|
| Retained earnings |
-675,546,000
JPY
|
-580,250,000
JPY
|
| Treasury shares |
-59,063,000
JPY
|
-59,050,000
JPY
|
| Shareholders' equity |
948,398,000
JPY
|
903,974,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,619,000
JPY
|
-1,751,000
JPY
|
| Valuation and translation adjustments |
-1,619,000
JPY
|
-1,751,000
JPY
|
| Share acquisition rights |
JPY
|
1,899,000
JPY
|
| Non-controlling interests |
1,192,000
JPY
|
2,228,000
JPY
|
| Net assets |
947,971,000
JPY
|
906,351,000
JPY
|
| Liabilities and net assets |
1,758,677,000
JPY
|
1,676,624,000
JPY
|