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 |
3,775,827,000
JPY
|
3,076,668,000
JPY
|
| Other |
92,124,000
JPY
|
95,192,000
JPY
|
| Current assets |
6,899,019,000
JPY
|
7,043,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
152,372,000
JPY
|
159,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,847,000
JPY
|
3,821,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,104,944,000
JPY
|
1,005,485,000
JPY
|
| Investments and other assets |
2,076,366,000
JPY
|
1,978,324,000
JPY
|
| Other |
971,422,000
JPY
|
972,838,000
JPY
|
| Non-current assets |
2,234,587,000
JPY
|
2,141,750,000
JPY
|
| Assets |
9,133,606,000
JPY
|
9,185,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
353,765,000
JPY
|
334,723,000
JPY
|
| Short-term borrowings |
36,000,000
JPY
|
36,000,000
JPY
|
| Income taxes payable |
189,032,000
JPY
|
269,409,000
JPY
|
| Asset retirement obligations |
JPY
|
5,386,000
JPY
|
| Other |
349,905,000
JPY
|
375,756,000
JPY
|
| Current liabilities |
1,230,703,000
JPY
|
1,391,775,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
175,824,000
JPY
|
190,503,000
JPY
|
| Asset retirement obligations |
58,346,000
JPY
|
58,146,000
JPY
|
| Other |
117,478,000
JPY
|
132,356,000
JPY
|
| Liabilities |
1,406,528,000
JPY
|
1,582,279,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
302,000,000
JPY
|
338,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
32,500,000
JPY
|
| Net assets | ||
| Share capital |
477,300,000
JPY
|
477,300,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
591,546,000
JPY
|
588,175,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,666,658,000
JPY
|
6,554,359,000
JPY
|
| Treasury shares |
-55,217,000
JPY
|
-64,794,000
JPY
|
| Shareholders' equity |
7,680,286,000
JPY
|
7,555,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,790,000
JPY
|
47,791,000
JPY
|
| Valuation and translation adjustments |
46,790,000
JPY
|
47,791,000
JPY
|
| Net assets |
7,727,077,000
JPY
|
7,602,832,000
JPY
|
| Liabilities and net assets |
9,133,606,000
JPY
|
9,185,111,000
JPY
|