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 |
2,709,777,000
JPY
|
2,579,265,000
JPY
|
| Other |
76,739,000
JPY
|
75,957,000
JPY
|
| Allowance for doubtful accounts |
-37,000
JPY
|
-39,000
JPY
|
| Current assets |
3,735,139,000
JPY
|
3,602,549,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,398,000
JPY
|
83,539,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
16,201,000
JPY
|
16,767,000
JPY
|
| Investments and other assets |
625,701,000
JPY
|
599,849,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-13,830,000
JPY
|
-13,830,000
JPY
|
| Non-current assets |
724,301,000
JPY
|
700,156,000
JPY
|
| Assets |
4,459,440,000
JPY
|
4,302,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,139,000
JPY
|
96,829,000
JPY
|
| Other |
438,917,000
JPY
|
389,490,000
JPY
|
| Current liabilities |
861,740,000
JPY
|
827,199,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
502,324,000
JPY
|
482,628,000
JPY
|
| Other |
141,130,000
JPY
|
141,130,000
JPY
|
| Non-current liabilities |
643,455,000
JPY
|
623,759,000
JPY
|
| Liabilities |
1,505,195,000
JPY
|
1,450,958,000
JPY
|
| Provision for bonuses |
152,695,000
JPY
|
152,912,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
403,573,000
JPY
|
403,023,000
JPY
|
| Capital surplus |
353,573,000
JPY
|
353,023,000
JPY
|
| Retained earnings |
2,077,201,000
JPY
|
1,999,521,000
JPY
|
| Treasury shares |
-342,000
JPY
|
-342,000
JPY
|
| Shareholders' equity |
2,834,005,000
JPY
|
2,755,225,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
135,584,000
JPY
|
115,615,000
JPY
|
| Remeasurements of defined benefit plans |
-15,344,000
JPY
|
-19,093,000
JPY
|
| Valuation and translation adjustments |
120,239,000
JPY
|
96,522,000
JPY
|
| Net assets |
2,954,244,000
JPY
|
2,851,747,000
JPY
|
| Liabilities and net assets |
4,459,440,000
JPY
|
4,302,706,000
JPY
|