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 |
2,046,284,000
JPY
|
1,922,326,000
JPY
|
| Other |
254,284,000
JPY
|
256,156,000
JPY
|
| Allowance for doubtful accounts |
-571,000
JPY
|
-575,000
JPY
|
| Current assets |
2,462,086,000
JPY
|
2,310,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,996,468,000
JPY
|
6,120,580,000
JPY
|
| Tools, furniture and fixtures |
1,092,854,000
JPY
|
1,083,857,000
JPY
|
| Accumulated depreciation |
-934,804,000
JPY
|
-892,395,000
JPY
|
| Tools, furniture and fixtures, net |
158,049,000
JPY
|
191,462,000
JPY
|
| Land |
1,603,633,000
JPY
|
1,603,633,000
JPY
|
| Other |
614,771,000
JPY
|
606,902,000
JPY
|
| Accumulated depreciation |
-346,171,000
JPY
|
-290,280,000
JPY
|
| Other, net |
268,600,000
JPY
|
316,621,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,558,000
JPY
|
41,066,000
JPY
|
| Intangible assets |
100,463,000
JPY
|
101,092,000
JPY
|
| Other |
64,904,000
JPY
|
60,026,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,163,475,000
JPY
|
2,147,197,000
JPY
|
| Non-current assets |
8,260,407,000
JPY
|
8,368,870,000
JPY
|
| Assets |
10,722,493,000
JPY
|
10,678,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,231,000
JPY
|
22,623,000
JPY
|
| Income taxes payable |
497,458,000
JPY
|
616,622,000
JPY
|
| Other |
445,008,000
JPY
|
506,241,000
JPY
|
| Current liabilities |
2,967,079,000
JPY
|
3,044,483,000
JPY
|
| Advances received |
1,419,943,000
JPY
|
1,235,699,000
JPY
|
| Accounts payable - other |
365,586,000
JPY
|
405,375,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,716,865,000
JPY
|
1,838,504,000
JPY
|
| Long-term borrowings |
1,384,770,000
JPY
|
1,459,102,000
JPY
|
| Other |
222,577,000
JPY
|
273,263,000
JPY
|
| Liabilities |
4,683,944,000
JPY
|
4,882,988,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
67,842,000
JPY
|
44,076,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus | ||
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,601,807,000
JPY
|
4,157,566,000
JPY
|
| Treasury shares |
-225,700,000
JPY
|
JPY
|
| Shareholders' equity |
6,003,305,000
JPY
|
5,784,765,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,817,000
JPY
|
21,527,000
JPY
|
| Deferred gains or losses on hedges |
-416,000
JPY
|
-1,002,000
JPY
|
| Valuation and translation adjustments |
32,776,000
JPY
|
8,233,000
JPY
|
| Net assets |
6,038,548,000
JPY
|
5,795,921,000
JPY
|
| Liabilities and net assets |
10,722,493,000
JPY
|
10,678,910,000
JPY
|