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 |
1,439,816,000
JPY
|
1,475,836,000
JPY
|
| Other |
38,467,000
JPY
|
60,185,000
JPY
|
| Allowance for doubtful accounts |
-102,000
JPY
|
-104,000
JPY
|
| Current assets |
2,678,620,000
JPY
|
2,777,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
540,076,000
JPY
|
542,001,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
815,409,000
JPY
|
815,409,000
JPY
|
| Accumulated depreciation |
-758,924,000
JPY
|
-756,883,000
JPY
|
| Buildings and structures, net |
56,484,000
JPY
|
58,525,000
JPY
|
| Machinery, equipment and vehicles |
1,092,000
JPY
|
1,092,000
JPY
|
| Accumulated depreciation |
-1,019,000
JPY
|
-1,013,000
JPY
|
| Machinery, equipment and vehicles, net |
73,000
JPY
|
78,000
JPY
|
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-1,836,000
JPY
|
-1,468,000
JPY
|
| Leased assets, net |
1,836,000
JPY
|
2,203,000
JPY
|
| Other |
129,573,000
JPY
|
129,565,000
JPY
|
| Accumulated depreciation |
-128,602,000
JPY
|
-129,083,000
JPY
|
| Other, net |
971,000
JPY
|
481,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,025,000
JPY
|
54,106,000
JPY
|
| Other |
35,808,000
JPY
|
691,000
JPY
|
| Intangible assets |
87,834,000
JPY
|
54,797,000
JPY
|
| Investments and other assets |
569,536,000
JPY
|
484,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
209,538,000
JPY
|
178,430,000
JPY
|
| Deferred tax assets |
73,525,000
JPY
|
8,874,000
JPY
|
| Other |
6,361,000
JPY
|
8,576,000
JPY
|
| Allowance for doubtful accounts |
-2,894,000
JPY
|
-2,782,000
JPY
|
| Non-current assets |
1,197,447,000
JPY
|
1,081,308,000
JPY
|
| Assets |
3,876,067,000
JPY
|
3,858,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
745,346,000
JPY
|
828,829,000
JPY
|
| Lease liabilities |
807,000
JPY
|
807,000
JPY
|
| Income taxes payable |
51,722,000
JPY
|
60,705,000
JPY
|
| Other |
90,783,000
JPY
|
91,029,000
JPY
|
| Current liabilities |
929,588,000
JPY
|
1,073,421,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,211,000
JPY
|
1,615,000
JPY
|
| Retirement benefit liability |
238,826,000
JPY
|
249,326,000
JPY
|
| Other |
3,300,000
JPY
|
3,300,000
JPY
|
| Non-current liabilities |
337,998,000
JPY
|
344,049,000
JPY
|
| Liabilities |
1,267,587,000
JPY
|
1,417,471,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
74,932,000
JPY
|
70,177,000
JPY
|
| Provision for bonuses |
13,346,000
JPY
|
30,819,000
JPY
|
| Deferred tax liabilities |
19,727,000
JPY
|
19,630,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
1,910,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,899,304,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
622,425,000
JPY
|
474,755,000
JPY
|
| Treasury shares |
-47,777,000
JPY
|
-47,777,000
JPY
|
| Shareholders' equity |
2,573,953,000
JPY
|
2,426,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,527,000
JPY
|
14,961,000
JPY
|
| Valuation and translation adjustments |
34,527,000
JPY
|
14,961,000
JPY
|
| Net assets |
2,608,480,000
JPY
|
2,441,245,000
JPY
|
| Liabilities and net assets |
3,876,067,000
JPY
|
3,858,716,000
JPY
|