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 |
3,622,721,000
JPY
|
3,012,071,000
JPY
|
| Other |
83,137,000
JPY
|
105,533,000
JPY
|
| Current assets |
7,915,217,000
JPY
|
7,741,263,000
JPY
|
| Accounts receivable - other |
474,629,000
JPY
|
468,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,995,261,000
JPY
|
5,977,429,000
JPY
|
| Tools, furniture and fixtures |
8,993,228,000
JPY
|
8,945,305,000
JPY
|
| Land |
2,149,797,000
JPY
|
2,149,797,000
JPY
|
| Leased assets |
439,196,000
JPY
|
410,251,000
JPY
|
| Construction in progress |
167,755,000
JPY
|
140,239,000
JPY
|
| Accumulated depreciation |
-15,112,641,000
JPY
|
-14,963,865,000
JPY
|
| Intangible assets | ||
| Intangible assets |
169,411,000
JPY
|
184,474,000
JPY
|
| Goodwill |
56,160,000
JPY
|
65,494,000
JPY
|
| Software |
81,888,000
JPY
|
90,401,000
JPY
|
| Leased assets |
2,244,000
JPY
|
3,927,000
JPY
|
| Other |
4,497,000
JPY
|
4,517,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,433,822,000
JPY
|
1,725,690,000
JPY
|
| Shares of subsidiaries and associates |
19,066,000
JPY
|
13,045,000
JPY
|
| Investments and other assets |
3,002,284,000
JPY
|
2,265,296,000
JPY
|
| Long-term prepaid expenses |
265,578,000
JPY
|
254,805,000
JPY
|
| Deferred tax assets |
138,496,000
JPY
|
133,848,000
JPY
|
| Other |
129,059,000
JPY
|
122,044,000
JPY
|
| Allowance for doubtful accounts |
-338,362,000
JPY
|
-302,322,000
JPY
|
| Non-current assets |
9,166,957,000
JPY
|
8,427,200,000
JPY
|
| Assets |
17,082,174,000
JPY
|
16,168,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
700,000,000
JPY
|
600,000,000
JPY
|
| Lease liabilities |
48,727,000
JPY
|
47,301,000
JPY
|
| Income taxes payable |
118,973,000
JPY
|
227,529,000
JPY
|
| Other |
66,372,000
JPY
|
44,668,000
JPY
|
| Advances received |
82,133,000
JPY
|
58,160,000
JPY
|
| Current liabilities |
6,072,214,000
JPY
|
5,806,667,000
JPY
|
| Accounts payable - other |
383,275,000
JPY
|
517,614,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,664,890,000
JPY
|
5,882,442,000
JPY
|
| Long-term borrowings |
4,202,910,000
JPY
|
4,639,400,000
JPY
|
| Lease liabilities |
116,852,000
JPY
|
113,856,000
JPY
|
| Asset retirement obligations |
54,874,000
JPY
|
54,753,000
JPY
|
| Other |
103,530,000
JPY
|
103,530,000
JPY
|
| Liabilities |
11,737,105,000
JPY
|
11,689,110,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
304,925,000
JPY
|
387,242,000
JPY
|
| Deferred tax liabilities |
915,675,000
JPY
|
703,894,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,121,203,000
JPY
|
1,114,030,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,008,014,000
JPY
|
2,000,852,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,560,323,000
JPY
|
1,181,782,000
JPY
|
| Treasury shares |
-104,819,000
JPY
|
-104,819,000
JPY
|
| Shareholders' equity |
4,584,721,000
JPY
|
4,191,845,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
758,531,000
JPY
|
287,508,000
JPY
|
| Valuation and translation adjustments |
758,531,000
JPY
|
287,508,000
JPY
|
| Net assets |
5,345,068,000
JPY
|
4,479,353,000
JPY
|
| Share acquisition rights |
1,815,000
JPY
|
JPY
|
| Liabilities and net assets |
17,082,174,000
JPY
|
16,168,464,000
JPY
|