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 |
9,541,134,000
JPY
|
10,080,658,000
JPY
|
| Other |
100,485,000
JPY
|
907,658,000
JPY
|
| Allowance for doubtful accounts |
-208,000
JPY
|
-372,000
JPY
|
| Current assets |
18,781,238,000
JPY
|
26,228,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,614,352,000
JPY
|
3,646,724,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,118,510,000
JPY
|
2,120,998,000
JPY
|
| Other |
1,495,841,000
JPY
|
1,525,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,833,000
JPY
|
20,533,000
JPY
|
| Other |
45,563,000
JPY
|
49,527,000
JPY
|
| Intangible assets |
58,397,000
JPY
|
70,060,000
JPY
|
| Investments and other assets |
3,475,258,000
JPY
|
2,452,591,000
JPY
|
| Investments and other assets | ||
| Other |
3,504,358,000
JPY
|
2,481,691,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
7,148,007,000
JPY
|
6,169,376,000
JPY
|
| Assets |
25,929,245,000
JPY
|
32,398,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
326,006,000
JPY
|
187,838,000
JPY
|
| Other |
1,560,338,000
JPY
|
2,276,403,000
JPY
|
| Current liabilities |
11,383,297,000
JPY
|
18,611,063,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
831,111,000
JPY
|
820,370,000
JPY
|
| Other |
36,529,000
JPY
|
90,094,000
JPY
|
| Non-current liabilities |
867,640,000
JPY
|
910,464,000
JPY
|
| Liabilities |
12,250,938,000
JPY
|
19,521,528,000
JPY
|
| Provision for bonuses |
175,764,000
JPY
|
150,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,382,710,000
JPY
|
1,375,576,000
JPY
|
| Retained earnings |
10,403,514,000
JPY
|
9,712,417,000
JPY
|
| Treasury shares |
-76,100,000
JPY
|
-84,503,000
JPY
|
| Shareholders' equity |
13,422,623,000
JPY
|
12,715,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
260,953,000
JPY
|
168,081,000
JPY
|
| Remeasurements of defined benefit plans |
-5,270,000
JPY
|
-7,595,000
JPY
|
| Valuation and translation adjustments |
255,683,000
JPY
|
160,485,000
JPY
|
| Net assets |
13,678,307,000
JPY
|
12,876,475,000
JPY
|
| Liabilities and net assets |
25,929,245,000
JPY
|
32,398,003,000
JPY
|