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 |
9,492,812,000
JPY
|
9,128,356,000
JPY
|
| Other |
81,820,000
JPY
|
87,494,000
JPY
|
| Allowance for doubtful accounts |
-6,102,000
JPY
|
-6,474,000
JPY
|
| Current assets |
11,614,455,000
JPY
|
11,366,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
93,966,000
JPY
|
96,628,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,589,000
JPY
|
44,128,000
JPY
|
| Investments and other assets | ||
| Investment securities |
468,022,000
JPY
|
368,836,000
JPY
|
| Investments and other assets |
1,326,332,000
JPY
|
1,305,669,000
JPY
|
| Deferred tax assets |
727,146,000
JPY
|
802,627,000
JPY
|
| Other |
136,838,000
JPY
|
139,880,000
JPY
|
| Allowance for doubtful accounts |
-5,675,000
JPY
|
-5,675,000
JPY
|
| Non-current assets |
1,459,888,000
JPY
|
1,446,427,000
JPY
|
| Assets |
13,074,344,000
JPY
|
12,813,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
842,886,000
JPY
|
843,447,000
JPY
|
| Income taxes payable |
212,972,000
JPY
|
222,520,000
JPY
|
| Other |
202,175,000
JPY
|
165,979,000
JPY
|
| Current liabilities |
1,833,468,000
JPY
|
1,916,952,000
JPY
|
| Accounts payable - other |
36,899,000
JPY
|
208,182,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,145,567,000
JPY
|
2,122,393,000
JPY
|
| Other |
27,760,000
JPY
|
41,619,000
JPY
|
| Liabilities |
3,979,035,000
JPY
|
4,039,346,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
2,117,807,000
JPY
|
2,080,773,000
JPY
|
| Provision for bonuses |
367,424,000
JPY
|
355,939,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
526,584,000
JPY
|
526,584,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
620,426,000
JPY
|
600,400,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,267,672,000
JPY
|
8,039,000,000
JPY
|
| Treasury shares |
-592,087,000
JPY
|
-596,163,000
JPY
|
| Shareholders' equity |
8,822,595,000
JPY
|
8,569,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
272,712,000
JPY
|
203,877,000
JPY
|
| Valuation and translation adjustments |
272,712,000
JPY
|
203,877,000
JPY
|
| Net assets |
9,095,308,000
JPY
|
8,773,699,000
JPY
|
| Liabilities and net assets |
13,074,344,000
JPY
|
12,813,045,000
JPY
|