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 |
1,846,887,000
JPY
|
1,526,944,000
JPY
|
| Other |
86,764,000
JPY
|
90,679,000
JPY
|
| Allowance for doubtful accounts |
-694,000
JPY
|
-253,000
JPY
|
| Current assets |
10,557,257,000
JPY
|
9,558,530,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,865,000
JPY
|
176,166,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,697,000
JPY
|
1,867,000
JPY
|
| Investments and other assets |
5,418,644,000
JPY
|
5,061,455,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,890,440,000
JPY
|
4,536,808,000
JPY
|
| Other |
181,848,000
JPY
|
180,751,000
JPY
|
| Allowance for doubtful accounts |
-4,305,000
JPY
|
-3,804,000
JPY
|
| Non-current assets |
5,590,208,000
JPY
|
5,239,489,000
JPY
|
| Assets |
16,147,465,000
JPY
|
14,798,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,360,495,000
JPY
|
5,193,009,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
99,668,000
JPY
|
53,574,000
JPY
|
| Other |
106,185,000
JPY
|
143,206,000
JPY
|
| Current liabilities |
6,957,411,000
JPY
|
6,119,838,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
50,082,000
JPY
|
53,690,000
JPY
|
| Other |
31,492,000
JPY
|
31,522,000
JPY
|
| Non-current liabilities |
1,408,997,000
JPY
|
1,307,960,000
JPY
|
| Liabilities |
8,366,409,000
JPY
|
7,427,798,000
JPY
|
| Provision for bonuses |
91,061,000
JPY
|
80,047,000
JPY
|
| Deferred tax liabilities |
1,199,227,000
JPY
|
1,095,363,000
JPY
|
| Net assets | ||
| Share capital |
248,169,000
JPY
|
248,169,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
173,808,000
JPY
|
173,568,000
JPY
|
| Retained earnings |
4,420,585,000
JPY
|
4,296,241,000
JPY
|
| Treasury shares |
-169,481,000
JPY
|
-178,087,000
JPY
|
| Shareholders' equity |
4,673,082,000
JPY
|
4,539,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,896,725,000
JPY
|
2,659,819,000
JPY
|
| Foreign currency translation adjustment |
211,249,000
JPY
|
170,510,000
JPY
|
| Valuation and translation adjustments |
3,107,974,000
JPY
|
2,830,330,000
JPY
|
| Net assets |
7,781,056,000
JPY
|
7,370,220,000
JPY
|
| Liabilities and net assets |
16,147,465,000
JPY
|
14,798,019,000
JPY
|