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 |
8,613,473,000
JPY
|
9,530,205,000
JPY
|
| Other |
810,905,000
JPY
|
678,854,000
JPY
|
| Allowance for doubtful accounts |
-140,864,000
JPY
|
-127,704,000
JPY
|
| Current assets |
28,459,198,000
JPY
|
28,372,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,612,653,000
JPY
|
10,409,659,000
JPY
|
| Other | — | — |
| Other, net |
7,494,483,000
JPY
|
5,363,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,698,000
JPY
|
44,057,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,616,253,000
JPY
|
681,801,000
JPY
|
| Other |
1,477,969,000
JPY
|
549,956,000
JPY
|
| Non-current assets |
14,272,605,000
JPY
|
11,135,518,000
JPY
|
| Assets |
42,731,803,000
JPY
|
39,507,974,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,846,640,000
JPY
|
3,018,940,000
JPY
|
| Income taxes payable |
336,081,000
JPY
|
498,384,000
JPY
|
| Other |
2,280,290,000
JPY
|
1,393,134,000
JPY
|
| Current liabilities |
8,129,880,000
JPY
|
7,863,891,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,125,446,000
JPY
|
2,444,097,000
JPY
|
| Long-term borrowings |
2,210,635,000
JPY
|
1,171,533,000
JPY
|
| Other |
424,290,000
JPY
|
750,841,000
JPY
|
| Liabilities |
11,255,327,000
JPY
|
10,307,989,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
132,310,000
JPY
|
121,878,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,670,155,000
JPY
|
18,528,628,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Shareholders' equity |
23,909,201,000
JPY
|
23,767,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,261,000
JPY
|
14,074,000
JPY
|
| Valuation and translation adjustments |
6,628,638,000
JPY
|
4,532,447,000
JPY
|
| Net assets |
31,476,476,000
JPY
|
29,199,985,000
JPY
|
| Liabilities and net assets |
42,731,803,000
JPY
|
39,507,974,000
JPY
|