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 |
2,250,225,000
JPY
|
2,659,343,000
JPY
|
| Other |
352,207,000
JPY
|
393,737,000
JPY
|
| Current assets |
5,868,597,000
JPY
|
6,074,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
231,340,000
JPY
|
207,462,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
267,677,000
JPY
|
305,916,000
JPY
|
| Other |
13,779,000
JPY
|
13,327,000
JPY
|
| Intangible assets |
765,576,000
JPY
|
824,412,000
JPY
|
| Investments and other assets |
1,882,495,000
JPY
|
1,936,161,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,782,000
JPY
|
1,174,098,000
JPY
|
| Other |
680,712,000
JPY
|
762,063,000
JPY
|
| Non-current assets |
2,879,412,000
JPY
|
2,968,036,000
JPY
|
| Assets |
8,748,010,000
JPY
|
9,042,101,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
135,383,000
JPY
|
204,103,000
JPY
|
| Other |
680,194,000
JPY
|
876,644,000
JPY
|
| Current liabilities |
1,906,816,000
JPY
|
2,315,680,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
263,056,000
JPY
|
262,366,000
JPY
|
| Other |
149,579,000
JPY
|
152,892,000
JPY
|
| Non-current liabilities |
464,662,000
JPY
|
460,533,000
JPY
|
| Liabilities |
2,371,479,000
JPY
|
2,776,213,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
52,027,000
JPY
|
45,275,000
JPY
|
| Provision for bonuses |
624,353,000
JPY
|
722,535,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,606,000
JPY
|
5,831,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
491,031,000
JPY
|
491,031,000
JPY
|
| Capital surplus |
607,586,000
JPY
|
603,313,000
JPY
|
| Retained earnings |
5,014,192,000
JPY
|
4,933,734,000
JPY
|
| Treasury shares |
-93,829,000
JPY
|
-97,650,000
JPY
|
| Shareholders' equity |
6,018,980,000
JPY
|
5,930,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
413,924,000
JPY
|
395,387,000
JPY
|
| Remeasurements of defined benefit plans |
-56,374,000
JPY
|
-59,928,000
JPY
|
| Valuation and translation adjustments |
357,550,000
JPY
|
335,458,000
JPY
|
| Net assets |
6,376,531,000
JPY
|
6,265,887,000
JPY
|
| Liabilities and net assets |
8,748,010,000
JPY
|
9,042,101,000
JPY
|