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 |
5,287,372,000
JPY
|
4,951,270,000
JPY
|
| Securities |
700,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
104,826,000
JPY
|
65,027,000
JPY
|
| Allowance for doubtful accounts |
-5,962,000
JPY
|
-5,214,000
JPY
|
| Current assets |
9,975,939,000
JPY
|
9,806,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,738,669,000
JPY
|
2,720,910,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
753,798,000
JPY
|
741,875,000
JPY
|
| Accumulated depreciation |
-602,683,000
JPY
|
-580,219,000
JPY
|
| Machinery and equipment, net |
151,115,000
JPY
|
161,656,000
JPY
|
| Tools, furniture and fixtures |
642,204,000
JPY
|
588,070,000
JPY
|
| Accumulated depreciation |
-476,150,000
JPY
|
-456,973,000
JPY
|
| Tools, furniture and fixtures, net |
166,054,000
JPY
|
131,097,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
90,660,000
JPY
|
90,660,000
JPY
|
| Accumulated depreciation |
-73,987,000
JPY
|
-71,372,000
JPY
|
| Leased assets, net |
16,673,000
JPY
|
19,288,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,707,000
JPY
|
27,320,000
JPY
|
| Software |
13,729,000
JPY
|
17,971,000
JPY
|
| Leased assets |
2,252,000
JPY
|
2,566,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,522,769,000
JPY
|
5,296,163,000
JPY
|
| Investments and other assets |
7,776,207,000
JPY
|
7,305,250,000
JPY
|
| Deferred tax assets |
182,471,000
JPY
|
229,225,000
JPY
|
| Other |
30,076,000
JPY
|
33,255,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-11,415,000
JPY
|
| Non-current assets |
10,537,583,000
JPY
|
10,053,480,000
JPY
|
| Assets |
20,513,522,000
JPY
|
19,859,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
6,456,000
JPY
|
6,456,000
JPY
|
| Income taxes payable |
150,608,000
JPY
|
122,797,000
JPY
|
| Other |
45,180,000
JPY
|
42,566,000
JPY
|
| Advances received |
4,224,000
JPY
|
4,218,000
JPY
|
| Current liabilities |
2,557,959,000
JPY
|
2,263,223,000
JPY
|
| Accounts payable - other |
176,937,000
JPY
|
169,167,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,053,709,000
JPY
|
1,065,633,000
JPY
|
| Lease liabilities |
14,405,000
JPY
|
17,633,000
JPY
|
| Liabilities |
3,611,668,000
JPY
|
3,328,856,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
104,524,000
JPY
|
110,597,000
JPY
|
| Provision for bonuses |
114,282,000
JPY
|
111,489,000
JPY
|
| Deferred tax liabilities |
44,596,000
JPY
|
44,690,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,210,742,000
JPY
|
1,210,742,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,768,612,000
JPY
|
13,500,993,000
JPY
|
| Treasury shares |
-179,187,000
JPY
|
-178,724,000
JPY
|
| Shareholders' equity |
16,090,567,000
JPY
|
15,823,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
410,740,000
JPY
|
309,366,000
JPY
|
| Valuation and translation adjustments |
410,740,000
JPY
|
309,366,000
JPY
|
| Net assets |
16,901,854,000
JPY
|
16,530,765,000
JPY
|
| Liabilities and net assets |
20,513,522,000
JPY
|
19,859,621,000
JPY
|