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 |
8,534,033,000
JPY
|
6,874,129,000
JPY
|
| Other |
46,405,000
JPY
|
43,891,000
JPY
|
| Allowance for doubtful accounts |
-866,000
JPY
|
-874,000
JPY
|
| Current assets |
17,590,980,000
JPY
|
14,424,940,000
JPY
|
| Prepaid expenses |
34,544,000
JPY
|
22,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,625,114,000
JPY
|
1,667,616,000
JPY
|
| Property, plant and equipment |
2,865,041,000
JPY
|
2,940,095,000
JPY
|
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
JPY
|
16,265,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,852,000
JPY
|
19,291,000
JPY
|
| Software |
7,820,000
JPY
|
9,222,000
JPY
|
| Other |
593,000
JPY
|
630,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,631,430,000
JPY
|
1,261,960,000
JPY
|
| Investments and other assets |
1,664,543,000
JPY
|
1,289,742,000
JPY
|
| Long-term prepaid expenses |
10,042,000
JPY
|
6,204,000
JPY
|
| Other |
16,755,000
JPY
|
15,153,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
4,547,438,000
JPY
|
4,249,129,000
JPY
|
| Assets |
22,138,418,000
JPY
|
18,674,069,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
333,002,000
JPY
|
141,840,000
JPY
|
| Current liabilities |
9,925,527,000
JPY
|
7,021,676,000
JPY
|
| Accounts payable - other |
165,096,000
JPY
|
81,523,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
607,548,000
JPY
|
566,214,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
14,325,000
JPY
|
20,668,000
JPY
|
| Liabilities |
10,547,400,000
JPY
|
7,608,559,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
36,708,000
JPY
|
27,764,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
447,591,000
JPY
|
439,454,000
JPY
|
| Provision for bonuses |
266,440,000
JPY
|
226,420,000
JPY
|
| Deferred tax liabilities |
123,248,000
JPY
|
98,995,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
49,960,000
JPY
|
49,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
125,000,000
JPY
|
125,000,000
JPY
|
| Other retained earnings | ||
| Retained earnings brought forward |
1,620,998,000
JPY
|
1,209,910,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
9,745,998,000
JPY
|
9,334,910,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
10,959,869,000
JPY
|
10,548,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
631,148,000
JPY
|
516,728,000
JPY
|
| Valuation and translation adjustments |
631,148,000
JPY
|
516,728,000
JPY
|
| Net assets |
11,591,017,000
JPY
|
11,065,510,000
JPY
|
| Liabilities and net assets |
22,138,418,000
JPY
|
18,674,069,000
JPY
|