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 |
12,668,884,000
JPY
|
12,212,104,000
JPY
|
| Other |
1,204,683,000
JPY
|
1,038,075,000
JPY
|
| Allowance for doubtful accounts |
-169,123,000
JPY
|
-166,924,000
JPY
|
| Current assets |
33,642,731,000
JPY
|
31,426,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,738,832,000
JPY
|
15,289,923,000
JPY
|
| Tools, furniture and fixtures |
5,595,847,000
JPY
|
5,398,735,000
JPY
|
| Accumulated depreciation |
-4,865,575,000
JPY
|
-4,684,511,000
JPY
|
| Tools, furniture and fixtures, net |
730,272,000
JPY
|
714,224,000
JPY
|
| Land |
4,715,086,000
JPY
|
4,624,739,000
JPY
|
| Leased assets |
1,122,063,000
JPY
|
1,129,669,000
JPY
|
| Accumulated depreciation |
-423,988,000
JPY
|
-439,556,000
JPY
|
| Leased assets, net |
698,075,000
JPY
|
690,113,000
JPY
|
| Construction in progress |
622,884,000
JPY
|
751,258,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,406,441,000
JPY
|
1,195,478,000
JPY
|
| Software |
396,144,000
JPY
|
264,404,000
JPY
|
| Other |
1,010,297,000
JPY
|
931,074,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,720,479,000
JPY
|
3,566,679,000
JPY
|
| Investments and other assets |
7,011,968,000
JPY
|
6,996,244,000
JPY
|
| Long-term loans receivable |
134,305,000
JPY
|
184,707,000
JPY
|
| Deferred tax assets |
364,281,000
JPY
|
460,316,000
JPY
|
| Other |
2,931,226,000
JPY
|
2,922,865,000
JPY
|
| Allowance for doubtful accounts |
-138,323,000
JPY
|
-138,323,000
JPY
|
| Non-current assets |
24,157,241,000
JPY
|
23,481,645,000
JPY
|
| Assets |
57,799,972,000
JPY
|
54,907,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,352,428,000
JPY
|
3,067,154,000
JPY
|
| Lease liabilities |
174,705,000
JPY
|
165,991,000
JPY
|
| Income taxes payable |
138,044,000
JPY
|
91,122,000
JPY
|
| Other |
1,192,217,000
JPY
|
1,281,919,000
JPY
|
| Current liabilities |
12,833,708,000
JPY
|
11,914,429,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,400,604,000
JPY
|
3,394,953,000
JPY
|
| Lease liabilities |
387,743,000
JPY
|
398,364,000
JPY
|
| Other |
368,313,000
JPY
|
368,303,000
JPY
|
| Liabilities |
16,234,312,000
JPY
|
15,309,382,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
603,593,000
JPY
|
612,076,000
JPY
|
| Deferred tax liabilities |
73,357,000
JPY
|
66,025,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings | ||
| Retained earnings |
23,891,657,000
JPY
|
23,764,100,000
JPY
|
| Treasury shares |
-968,361,000
JPY
|
-968,361,000
JPY
|
| Shareholders' equity |
33,315,616,000
JPY
|
33,188,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
961,253,000
JPY
|
833,452,000
JPY
|
| Valuation and translation adjustments |
5,131,001,000
JPY
|
3,471,946,000
JPY
|
| Net assets |
41,565,660,000
JPY
|
39,598,285,000
JPY
|
| Liabilities and net assets |
57,799,972,000
JPY
|
54,907,667,000
JPY
|