Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,902,045,000
JPY
|
1,833,774,000
JPY
|
| Other |
32,596,000
JPY
|
41,287,000
JPY
|
| Current assets |
4,394,860,000
JPY
|
4,320,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
208,987,000
JPY
|
176,390,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
109,851,000
JPY
|
89,347,000
JPY
|
| Accumulated depreciation |
-21,792,000
JPY
|
-24,262,000
JPY
|
| Buildings and structures, net |
88,058,000
JPY
|
65,085,000
JPY
|
| Machinery, equipment and vehicles |
3,985,000
JPY
|
3,985,000
JPY
|
| Accumulated depreciation |
-2,233,000
JPY
|
-1,865,000
JPY
|
| Machinery, equipment and vehicles, net |
1,752,000
JPY
|
2,119,000
JPY
|
| Land |
100,483,000
JPY
|
100,483,000
JPY
|
| Other |
50,130,000
JPY
|
52,036,000
JPY
|
| Accumulated depreciation |
-31,438,000
JPY
|
-43,334,000
JPY
|
| Other, net |
18,692,000
JPY
|
8,701,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,082,000
JPY
|
86,352,000
JPY
|
| Other |
1,233,000
JPY
|
758,000
JPY
|
| Intangible assets |
70,315,000
JPY
|
87,111,000
JPY
|
| Investments and other assets |
179,631,000
JPY
|
177,877,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,851,000
JPY
|
39,111,000
JPY
|
| Deferred tax assets |
72,551,000
JPY
|
79,727,000
JPY
|
| Other |
2,888,000
JPY
|
1,211,000
JPY
|
| Non-current assets |
458,934,000
JPY
|
441,378,000
JPY
|
| Assets |
4,853,795,000
JPY
|
4,762,291,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
118,001,000
JPY
|
110,174,000
JPY
|
| Income taxes payable |
101,426,000
JPY
|
85,471,000
JPY
|
| Asset retirement obligations |
3,427,000
JPY
|
5,287,000
JPY
|
| Other |
76,166,000
JPY
|
113,448,000
JPY
|
| Current liabilities |
699,958,000
JPY
|
720,018,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
74,255,000
JPY
|
88,670,000
JPY
|
| Retirement benefit liability |
110,768,000
JPY
|
107,401,000
JPY
|
| Asset retirement obligations |
13,100,000
JPY
|
JPY
|
| Non-current liabilities |
360,299,000
JPY
|
367,174,000
JPY
|
| Liabilities |
1,060,258,000
JPY
|
1,087,192,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,766,000
JPY
|
11,866,000
JPY
|
| Provision for bonuses |
30,279,000
JPY
|
28,885,000
JPY
|
| Net assets | ||
| Share capital |
1,072,060,000
JPY
|
1,072,060,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
2,729,723,000
JPY
|
2,611,864,000
JPY
|
| Treasury shares |
-11,659,000
JPY
|
-11,659,000
JPY
|
| Shareholders' equity |
3,790,124,000
JPY
|
3,672,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,411,000
JPY
|
2,833,000
JPY
|
| Valuation and translation adjustments |
3,411,000
JPY
|
2,833,000
JPY
|
| Net assets |
3,793,536,000
JPY
|
3,675,098,000
JPY
|
| Liabilities and net assets |
4,853,795,000
JPY
|
4,762,291,000
JPY
|