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 |
1,773,975,000
JPY
|
1,688,588,000
JPY
|
| Other |
61,571,000
JPY
|
25,342,000
JPY
|
| Allowance for doubtful accounts |
-564,000
JPY
|
-1,610,000
JPY
|
| Current assets |
2,804,627,000
JPY
|
2,835,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
492,902,000
JPY
|
500,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
405,450,000
JPY
|
405,450,000
JPY
|
| Accumulated depreciation |
-281,845,000
JPY
|
-276,472,000
JPY
|
| Buildings and structures, net |
123,605,000
JPY
|
128,977,000
JPY
|
| Land |
351,993,000
JPY
|
351,993,000
JPY
|
| Other |
101,091,000
JPY
|
100,281,000
JPY
|
| Accumulated depreciation |
-83,787,000
JPY
|
-80,457,000
JPY
|
| Other, net |
17,304,000
JPY
|
19,824,000
JPY
|
| Intangible assets | ||
| Goodwill |
137,690,000
JPY
|
152,989,000
JPY
|
| Intangible assets |
233,619,000
JPY
|
254,931,000
JPY
|
| Investments and other assets |
645,613,000
JPY
|
659,747,000
JPY
|
| Investments and other assets | ||
| Investment securities |
238,556,000
JPY
|
232,685,000
JPY
|
| Long-term loans receivable |
2,340,000
JPY
|
2,580,000
JPY
|
| Deferred tax assets |
192,134,000
JPY
|
193,204,000
JPY
|
| Other |
10,064,000
JPY
|
10,142,000
JPY
|
| Non-current assets |
1,372,135,000
JPY
|
1,415,475,000
JPY
|
| Assets |
4,176,763,000
JPY
|
4,251,458,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
285,049,000
JPY
|
445,253,000
JPY
|
| Short-term borrowings |
44,901,000
JPY
|
69,900,000
JPY
|
| Income taxes payable |
89,848,000
JPY
|
100,556,000
JPY
|
| Other |
45,989,000
JPY
|
67,361,000
JPY
|
| Current liabilities |
1,159,944,000
JPY
|
1,365,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
286,952,000
JPY
|
296,136,000
JPY
|
| Retirement benefit liability |
569,021,000
JPY
|
554,607,000
JPY
|
| Other |
5,133,000
JPY
|
6,048,000
JPY
|
| Non-current liabilities |
982,653,000
JPY
|
987,794,000
JPY
|
| Liabilities |
2,142,598,000
JPY
|
2,352,886,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
81,171,000
JPY
|
80,735,000
JPY
|
| Provision for bonuses |
63,181,000
JPY
|
44,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
241,343,000
JPY
|
243,491,000
JPY
|
| Retained earnings |
1,385,476,000
JPY
|
1,256,886,000
JPY
|
| Treasury shares |
-13,063,000
JPY
|
-22,146,000
JPY
|
| Shareholders' equity |
1,915,756,000
JPY
|
1,780,230,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
97,299,000
JPY
|
93,225,000
JPY
|
| Remeasurements of defined benefit plans |
21,109,000
JPY
|
25,115,000
JPY
|
| Valuation and translation adjustments |
118,408,000
JPY
|
118,341,000
JPY
|
| Net assets |
2,034,164,000
JPY
|
1,898,572,000
JPY
|
| Liabilities and net assets |
4,176,763,000
JPY
|
4,251,458,000
JPY
|