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 |
4,404,124,000
JPY
|
5,274,994,000
JPY
|
Securities |
JPY
|
500,000,000
JPY
|
Other |
71,725,000
JPY
|
85,058,000
JPY
|
Allowance for doubtful accounts |
-328,000
JPY
|
-439,000
JPY
|
Current assets |
11,183,071,000
JPY
|
12,724,737,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,971,391,000
JPY
|
2,586,172,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
436,255,000
JPY
|
458,288,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
918,620,000
JPY
|
952,199,000
JPY
|
Land |
1,084,198,000
JPY
|
1,084,198,000
JPY
|
Other | — | — |
Other, net |
532,318,000
JPY
|
91,485,000
JPY
|
Intangible assets | ||
Intangible assets |
126,215,000
JPY
|
81,847,000
JPY
|
Investments and other assets | ||
Investment securities |
1,961,168,000
JPY
|
1,371,264,000
JPY
|
Investments and other assets |
2,614,909,000
JPY
|
2,032,402,000
JPY
|
Other |
172,619,000
JPY
|
184,302,000
JPY
|
Allowance for doubtful accounts |
-1,004,000
JPY
|
-1,005,000
JPY
|
Non-current assets |
5,712,516,000
JPY
|
4,700,422,000
JPY
|
Assets |
16,895,587,000
JPY
|
17,425,160,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
43,197,000
JPY
|
36,832,000
JPY
|
Other |
198,783,000
JPY
|
275,633,000
JPY
|
Current liabilities |
5,498,023,000
JPY
|
5,695,621,000
JPY
|
Accounts payable - other |
488,249,000
JPY
|
131,384,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,514,929,000
JPY
|
1,595,657,000
JPY
|
Long-term borrowings |
1,233,380,000
JPY
|
1,304,408,000
JPY
|
Other |
22,364,000
JPY
|
38,384,000
JPY
|
Liabilities |
7,012,953,000
JPY
|
7,291,279,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
254,085,000
JPY
|
247,765,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
5,100,000
JPY
|
5,100,000
JPY
|
Provision for bonuses |
116,592,000
JPY
|
117,805,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
4,043,850,000
JPY
|
4,043,850,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
8,297,350,000
JPY
|
8,297,350,000
JPY
|
Retained earnings | ||
Retained earnings |
-1,431,832,000
JPY
|
-1,063,879,000
JPY
|
Treasury shares |
-1,311,155,000
JPY
|
-1,311,155,000
JPY
|
Shareholders' equity |
9,598,211,000
JPY
|
9,966,164,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
284,422,000
JPY
|
167,715,000
JPY
|
Valuation and translation adjustments |
284,422,000
JPY
|
167,715,000
JPY
|
Net assets |
9,882,634,000
JPY
|
10,133,880,000
JPY
|
Liabilities and net assets |
16,895,587,000
JPY
|
17,425,160,000
JPY
|