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 |
5,040,857,000
JPY
|
5,587,118,000
JPY
|
| Other |
65,976,000
JPY
|
57,421,000
JPY
|
| Allowance for doubtful accounts |
-30,150,000
JPY
|
-30,190,000
JPY
|
| Current assets |
8,954,783,000
JPY
|
9,472,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,340,284,000
JPY
|
1,361,984,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
694,228,000
JPY
|
694,228,000
JPY
|
| Land |
871,540,000
JPY
|
871,540,000
JPY
|
| Accumulated depreciation |
-611,304,000
JPY
|
-600,829,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,352,000
JPY
|
28,747,000
JPY
|
| Investments and other assets |
765,293,000
JPY
|
683,183,000
JPY
|
| Investments and other assets | ||
| Investment securities |
568,922,000
JPY
|
444,742,000
JPY
|
| Deferred tax assets |
87,587,000
JPY
|
129,482,000
JPY
|
| Other |
51,924,000
JPY
|
51,799,000
JPY
|
| Allowance for doubtful accounts |
-46,460,000
JPY
|
-46,160,000
JPY
|
| Non-current assets |
2,133,930,000
JPY
|
2,073,915,000
JPY
|
| Assets |
11,088,714,000
JPY
|
11,546,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
89,732,000
JPY
|
174,675,000
JPY
|
| Other |
135,079,000
JPY
|
157,306,000
JPY
|
| Current liabilities |
2,145,736,000
JPY
|
2,642,336,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
205,867,000
JPY
|
204,869,000
JPY
|
| Other |
11,800,000
JPY
|
11,800,000
JPY
|
| Non-current liabilities |
257,965,000
JPY
|
254,832,000
JPY
|
| Liabilities |
2,403,701,000
JPY
|
2,897,168,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,298,000
JPY
|
38,162,000
JPY
|
| Provision for bonuses |
78,500,000
JPY
|
78,500,000
JPY
|
| Net assets | ||
| Share capital |
723,000,000
JPY
|
723,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
477,001,000
JPY
|
477,001,000
JPY
|
| Retained earnings |
7,347,147,000
JPY
|
7,395,474,000
JPY
|
| Treasury shares |
-119,484,000
JPY
|
-119,484,000
JPY
|
| Shareholders' equity |
8,427,664,000
JPY
|
8,475,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
257,348,000
JPY
|
173,394,000
JPY
|
| Valuation and translation adjustments |
257,348,000
JPY
|
173,394,000
JPY
|
| Net assets |
8,685,012,000
JPY
|
8,649,385,000
JPY
|
| Liabilities and net assets |
11,088,714,000
JPY
|
11,546,553,000
JPY
|