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 |
1,332,907,000
JPY
|
869,377,000
JPY
|
| Other |
61,005,000
JPY
|
42,315,000
JPY
|
| Allowance for doubtful accounts |
-350,000
JPY
|
-434,000
JPY
|
| Current assets |
6,990,381,000
JPY
|
7,361,827,000
JPY
|
| Accounts receivable - other |
496,411,000
JPY
|
505,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,737,134,000
JPY
|
1,740,532,000
JPY
|
| Land |
956,795,000
JPY
|
956,795,000
JPY
|
| Other | — | — |
| Other, net |
27,159,000
JPY
|
7,998,000
JPY
|
| Intangible assets | ||
| Intangible assets |
240,736,000
JPY
|
265,677,000
JPY
|
| Goodwill |
179,356,000
JPY
|
199,285,000
JPY
|
| Software |
61,380,000
JPY
|
66,392,000
JPY
|
| Investments and other assets | ||
| Investment securities |
562,850,000
JPY
|
494,888,000
JPY
|
| Investments and other assets |
907,049,000
JPY
|
830,951,000
JPY
|
| Investments in capital |
218,921,000
JPY
|
219,721,000
JPY
|
| Deferred tax assets |
29,113,000
JPY
|
38,303,000
JPY
|
| Other |
96,164,000
JPY
|
78,037,000
JPY
|
| Allowance for doubtful accounts |
-1,231,000
JPY
|
-1,054,000
JPY
|
| Non-current assets |
2,884,920,000
JPY
|
2,837,161,000
JPY
|
| Assets |
9,875,302,000
JPY
|
10,198,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
213,132,000
JPY
|
197,150,000
JPY
|
| Current liabilities |
5,626,662,000
JPY
|
6,042,535,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
320,190,000
JPY
|
322,795,000
JPY
|
| Other |
47,610,000
JPY
|
51,643,000
JPY
|
| Liabilities |
5,946,853,000
JPY
|
6,365,331,000
JPY
|
| Provision for bonuses |
60,546,000
JPY
|
46,350,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,069,597,000
JPY
|
3,063,526,000
JPY
|
| Retained earnings | ||
| Retained earnings |
890,842,000
JPY
|
869,900,000
JPY
|
| Treasury shares |
-215,477,000
JPY
|
-238,955,000
JPY
|
| Shareholders' equity |
3,844,962,000
JPY
|
3,794,471,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,748,000
JPY
|
38,410,000
JPY
|
| Valuation and translation adjustments |
82,748,000
JPY
|
38,410,000
JPY
|
| Net assets |
3,928,449,000
JPY
|
3,833,658,000
JPY
|
| Liabilities and net assets |
9,875,302,000
JPY
|
10,198,989,000
JPY
|