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 |
5,287,372,000
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 | ||
Buildings and structures |
3,039,768,000
JPY
|
3,010,368,000
JPY
|
Accumulated depreciation |
-1,979,408,000
JPY
|
-1,945,966,000
JPY
|
Buildings and structures, net |
1,060,360,000
JPY
|
1,064,402,000
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
|
Investments and other assets |
7,776,207,000
JPY
|
7,305,250,000
JPY
|
Investments and other assets | ||
Investment securities |
5,522,769,000
JPY
|
5,296,163,000
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 | ||
Notes and accounts payable - trade |
446,403,000
JPY
|
372,744,000
JPY
|
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
|
Current liabilities |
2,557,959,000
JPY
|
2,263,223,000
JPY
|
Non-current liabilities | ||
Lease liabilities |
14,405,000
JPY
|
17,633,000
JPY
|
Retirement benefit liability |
501,643,000
JPY
|
509,453,000
JPY
|
Non-current liabilities |
1,053,709,000
JPY
|
1,065,633,000
JPY
|
Liabilities |
3,611,668,000
JPY
|
3,328,856,000
JPY
|
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
|
Net assets | ||
Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,210,742,000
JPY
|
1,210,742,000
JPY
|
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
|
Non-controlling interests |
400,547,000
JPY
|
397,988,000
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
|