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 |
7,521,771,000
JPY
|
7,371,297,000
JPY
|
| Other |
91,375,000
JPY
|
102,975,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-427,000
JPY
|
| Current assets |
11,927,042,000
JPY
|
11,904,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,298,711,000
JPY
|
1,142,943,000
JPY
|
| Property, plant and equipment | ||
| Land |
746,460,000
JPY
|
746,460,000
JPY
|
| Other | — | — |
| Other, net |
188,998,000
JPY
|
21,919,000
JPY
|
| Intangible assets | ||
| Intangible assets |
365,131,000
JPY
|
389,852,000
JPY
|
| Goodwill |
212,986,000
JPY
|
245,754,000
JPY
|
| Software |
144,088,000
JPY
|
137,156,000
JPY
|
| Other |
8,056,000
JPY
|
6,941,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
744,613,000
JPY
|
744,851,000
JPY
|
| Other |
744,613,000
JPY
|
744,851,000
JPY
|
| Non-current assets |
2,408,455,000
JPY
|
2,277,647,000
JPY
|
| Assets |
14,335,498,000
JPY
|
14,181,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
899,434,000
JPY
|
885,608,000
JPY
|
| Short-term borrowings |
176,000,000
JPY
|
JPY
|
| Income taxes payable |
364,533,000
JPY
|
458,257,000
JPY
|
| Other |
1,169,610,000
JPY
|
1,169,550,000
JPY
|
| Current liabilities |
4,256,196,000
JPY
|
4,385,131,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
627,722,000
JPY
|
661,036,000
JPY
|
| Long-term borrowings |
627,722,000
JPY
|
661,036,000
JPY
|
| Liabilities |
4,883,918,000
JPY
|
5,046,167,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
902,203,000
JPY
|
1,130,038,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,150,000
JPY
|
550,150,000
JPY
|
| Capital surplus | ||
| Capital surplus |
517,550,000
JPY
|
517,550,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,363,848,000
JPY
|
8,050,238,000
JPY
|
| Treasury shares |
-1,333,000
JPY
|
-1,252,000
JPY
|
| Shareholders' equity |
9,430,214,000
JPY
|
9,116,686,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,976,000
JPY
|
6,545,000
JPY
|
| Valuation and translation adjustments |
6,976,000
JPY
|
6,545,000
JPY
|
| Net assets |
9,451,579,000
JPY
|
9,135,592,000
JPY
|
| Liabilities and net assets |
14,335,498,000
JPY
|
14,181,759,000
JPY
|