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 |
27,295,499,000
JPY
|
28,506,871,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Other |
6,057,412,000
JPY
|
5,439,189,000
JPY
|
| Allowance for doubtful accounts |
-60,319,000
JPY
|
-37,623,000
JPY
|
| Current assets |
46,243,603,000
JPY
|
47,993,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,334,054,000
JPY
|
6,319,606,000
JPY
|
| Land |
3,009,821,000
JPY
|
3,009,821,000
JPY
|
| Other | — | — |
| Other, net |
763,344,000
JPY
|
732,346,000
JPY
|
| Intangible assets | ||
| Intangible assets |
983,680,000
JPY
|
1,002,267,000
JPY
|
| Goodwill |
133,603,000
JPY
|
147,863,000
JPY
|
| Other |
850,076,000
JPY
|
854,403,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,323,375,000
JPY
|
7,182,731,000
JPY
|
| Allowance for doubtful accounts |
-18,984,000
JPY
|
-19,127,000
JPY
|
| Non-current assets |
14,641,110,000
JPY
|
14,504,605,000
JPY
|
| Assets |
60,884,713,000
JPY
|
62,498,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
653,213,000
JPY
|
751,939,000
JPY
|
| Income taxes payable |
424,525,000
JPY
|
826,012,000
JPY
|
| Other |
2,298,794,000
JPY
|
2,613,485,000
JPY
|
| Advances received |
12,790,215,000
JPY
|
11,469,101,000
JPY
|
| Current liabilities |
17,383,161,000
JPY
|
16,922,923,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,201,768,000
JPY
|
4,219,330,000
JPY
|
| Other |
239,683,000
JPY
|
237,108,000
JPY
|
| Liabilities |
21,584,929,000
JPY
|
21,142,254,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,159,924,000
JPY
|
1,150,839,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,662,477,000
JPY
|
8,662,477,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,153,600,000
JPY
|
20,096,025,000
JPY
|
| Treasury shares |
-3,623,748,000
JPY
|
-19,737,000
JPY
|
| Shareholders' equity |
36,309,394,000
JPY
|
38,855,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,768,021,000
JPY
|
1,622,185,000
JPY
|
| Valuation and translation adjustments |
2,501,056,000
JPY
|
2,028,227,000
JPY
|
| Net assets |
39,299,784,000
JPY
|
41,355,918,000
JPY
|
| Liabilities and net assets |
60,884,713,000
JPY
|
62,498,172,000
JPY
|