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 |
2,333,442,000
JPY
|
2,298,395,000
JPY
|
Other |
76,495,000
JPY
|
91,083,000
JPY
|
Allowance for doubtful accounts |
-6,051,000
JPY
|
-7,951,000
JPY
|
Current assets |
7,766,623,000
JPY
|
7,222,092,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,068,767,000
JPY
|
2,068,625,000
JPY
|
Land |
1,227,515,000
JPY
|
1,218,740,000
JPY
|
Construction in progress |
23,530,000
JPY
|
620,000
JPY
|
Other | — | — |
Other, net |
154,608,000
JPY
|
168,561,000
JPY
|
Intangible assets | ||
Intangible assets |
221,028,000
JPY
|
225,214,000
JPY
|
Leased assets |
JPY
|
9,454,000
JPY
|
Other |
22,229,000
JPY
|
22,856,000
JPY
|
Investments and other assets | ||
Investment securities |
445,456,000
JPY
|
366,023,000
JPY
|
Investments and other assets |
777,318,000
JPY
|
530,054,000
JPY
|
Deferred tax assets |
8,862,000
JPY
|
4,027,000
JPY
|
Other |
323,299,000
JPY
|
160,304,000
JPY
|
Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
Non-current assets |
3,067,114,000
JPY
|
2,823,894,000
JPY
|
Assets |
10,833,738,000
JPY
|
10,045,986,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,279,061,000
JPY
|
1,315,012,000
JPY
|
Income taxes payable |
50,589,000
JPY
|
8,854,000
JPY
|
Other |
523,678,000
JPY
|
379,555,000
JPY
|
Current liabilities |
3,635,713,000
JPY
|
3,166,205,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,272,030,000
JPY
|
1,273,332,000
JPY
|
Long-term borrowings |
513,541,000
JPY
|
613,475,000
JPY
|
Other |
68,377,000
JPY
|
72,564,000
JPY
|
Liabilities |
4,907,744,000
JPY
|
4,439,538,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
29,467,000
JPY
|
27,438,000
JPY
|
Provision for bonuses |
185,935,000
JPY
|
116,080,000
JPY
|
Deferred tax liabilities |
JPY
|
43,664,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
1,037,085,000
JPY
|
1,037,085,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
876,504,000
JPY
|
875,135,000
JPY
|
Retained earnings | ||
Retained earnings |
3,704,687,000
JPY
|
3,508,252,000
JPY
|
Treasury shares |
-242,853,000
JPY
|
-247,654,000
JPY
|
Shareholders' equity |
5,375,423,000
JPY
|
5,172,819,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
149,832,000
JPY
|
94,826,000
JPY
|
Valuation and translation adjustments |
423,047,000
JPY
|
312,880,000
JPY
|
Net assets |
5,925,993,000
JPY
|
5,606,448,000
JPY
|
Liabilities and net assets |
10,833,738,000
JPY
|
10,045,986,000
JPY
|