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 |
5,417,187,000
JPY
|
6,282,480,000
JPY
|
| Other |
1,503,151,000
JPY
|
333,323,000
JPY
|
| Allowance for doubtful accounts |
-688,000
JPY
|
-104,000
JPY
|
| Current assets |
72,451,542,000
JPY
|
64,226,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,097,074,000
JPY
|
3,129,107,000
JPY
|
| Intangible assets | ||
| Intangible assets |
173,812,000
JPY
|
172,190,000
JPY
|
| Other |
173,812,000
JPY
|
172,190,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
4,700,537,000
JPY
|
3,246,010,000
JPY
|
| Other |
4,874,927,000
JPY
|
3,424,154,000
JPY
|
| Allowance for doubtful accounts |
-174,390,000
JPY
|
-178,144,000
JPY
|
| Non-current assets |
7,971,424,000
JPY
|
6,547,307,000
JPY
|
| Assets |
80,422,966,000
JPY
|
70,773,690,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
113,879,000
JPY
|
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
317,067,000
JPY
|
347,859,000
JPY
|
| Other |
543,097,000
JPY
|
1,151,021,000
JPY
|
| Current liabilities |
67,165,899,000
JPY
|
58,190,788,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,658,771,000
JPY
|
1,501,547,000
JPY
|
| Other |
328,543,000
JPY
|
193,902,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
227,430,000
JPY
|
223,747,000
JPY
|
| Liabilities |
69,052,101,000
JPY
|
59,916,082,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
172,670,000
JPY
|
172,670,000
JPY
|
| Provision for bonuses |
156,441,000
JPY
|
158,353,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
44,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,722,000,000
JPY
|
1,722,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,106,419,000
JPY
|
1,106,419,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,674,042,000
JPY
|
9,458,460,000
JPY
|
| Treasury shares |
-1,782,111,000
JPY
|
-1,789,171,000
JPY
|
| Shareholders' equity |
10,720,350,000
JPY
|
10,497,708,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
586,251,000
JPY
|
312,539,000
JPY
|
| Valuation and translation adjustments |
650,514,000
JPY
|
359,899,000
JPY
|
| Net assets |
11,370,864,000
JPY
|
10,857,607,000
JPY
|
| Liabilities and net assets |
80,422,966,000
JPY
|
70,773,690,000
JPY
|