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 |
2,329,257,000
JPY
|
2,506,621,000
JPY
|
| Other |
180,759,000
JPY
|
94,502,000
JPY
|
| Allowance for doubtful accounts |
-3,359,000
JPY
|
-2,921,000
JPY
|
| Current assets |
5,418,099,000
JPY
|
5,094,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
653,227,000
JPY
|
647,793,000
JPY
|
| Intangible assets | ||
| Goodwill |
198,354,000
JPY
|
210,872,000
JPY
|
| Intangible assets |
335,864,000
JPY
|
356,142,000
JPY
|
| Other |
137,509,000
JPY
|
145,270,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,484,000
JPY
|
69,830,000
JPY
|
| Investments and other assets |
676,246,000
JPY
|
763,411,000
JPY
|
| Other |
230,549,000
JPY
|
295,219,000
JPY
|
| Non-current assets |
1,665,338,000
JPY
|
1,767,347,000
JPY
|
| Assets |
7,083,438,000
JPY
|
6,861,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,230,906,000
JPY
|
1,055,724,000
JPY
|
| Short-term borrowings |
18,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
203,935,000
JPY
|
382,868,000
JPY
|
| Other |
420,667,000
JPY
|
463,667,000
JPY
|
| Current liabilities |
3,401,387,000
JPY
|
3,317,548,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
645,525,000
JPY
|
719,311,000
JPY
|
| Long-term borrowings |
301,783,000
JPY
|
327,107,000
JPY
|
| Asset retirement obligations |
6,245,000
JPY
|
6,233,000
JPY
|
| Other |
187,686,000
JPY
|
230,457,000
JPY
|
| Liabilities |
4,046,912,000
JPY
|
4,036,859,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
58,642,000
JPY
|
54,852,000
JPY
|
| Provision for bonuses |
44,271,000
JPY
|
51,160,000
JPY
|
| Deferred tax liabilities |
87,833,000
JPY
|
97,966,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
248,999,000
JPY
|
245,048,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,443,865,000
JPY
|
2,267,798,000
JPY
|
| Treasury shares |
-45,548,000
JPY
|
-45,548,000
JPY
|
| Shareholders' equity |
2,973,838,000
JPY
|
2,793,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-935,000
JPY
|
1,802,000
JPY
|
| Valuation and translation adjustments |
-935,000
JPY
|
1,802,000
JPY
|
| Net assets |
3,036,525,000
JPY
|
2,824,949,000
JPY
|
| Liabilities and net assets |
7,083,438,000
JPY
|
6,861,809,000
JPY
|