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 |
1,519,382,000
JPY
|
1,201,061,000
JPY
|
| Other |
267,977,000
JPY
|
169,305,000
JPY
|
| Allowance for doubtful accounts |
-1,865,700,000
JPY
|
-1,810,300,000
JPY
|
| Current assets |
8,110,309,000
JPY
|
7,684,935,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
372,858,000
JPY
|
347,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
239,510,000
JPY
|
223,931,000
JPY
|
| Investments and other assets |
1,513,155,000
JPY
|
1,499,873,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,208,909,000
JPY
|
1,229,139,000
JPY
|
| Other |
675,926,000
JPY
|
632,845,000
JPY
|
| Allowance for doubtful accounts |
-371,680,000
JPY
|
-362,111,000
JPY
|
| Non-current assets |
2,125,524,000
JPY
|
2,070,976,000
JPY
|
| Assets |
10,235,833,000
JPY
|
9,755,912,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,297,000,000
JPY
|
1,260,000,000
JPY
|
| Lease liabilities |
38,762,000
JPY
|
42,876,000
JPY
|
| Income taxes payable |
353,941,000
JPY
|
496,465,000
JPY
|
| Other |
236,729,000
JPY
|
294,996,000
JPY
|
| Current liabilities |
6,133,218,000
JPY
|
6,127,058,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
78,316,000
JPY
|
81,652,000
JPY
|
| Lease liabilities |
3,080,000
JPY
|
20,830,000
JPY
|
| Asset retirement obligations |
71,180,000
JPY
|
61,566,000
JPY
|
| Other |
931,000
JPY
|
701,000
JPY
|
| Non-current liabilities |
191,751,000
JPY
|
168,823,000
JPY
|
| Liabilities |
6,324,969,000
JPY
|
6,295,881,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,297,000
JPY
|
4,072,000
JPY
|
| Provision for bonuses |
145,062,000
JPY
|
169,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
717,683,000
JPY
|
717,557,000
JPY
|
| Capital surplus |
292,683,000
JPY
|
292,557,000
JPY
|
| Retained earnings |
3,033,005,000
JPY
|
2,585,042,000
JPY
|
| Treasury shares |
-132,362,000
JPY
|
-135,009,000
JPY
|
| Shareholders' equity |
3,911,008,000
JPY
|
3,460,147,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-145,000
JPY
|
-117,000
JPY
|
| Valuation and translation adjustments |
-145,000
JPY
|
-117,000
JPY
|
| Net assets |
3,910,863,000
JPY
|
3,460,030,000
JPY
|
| Liabilities and net assets |
10,235,833,000
JPY
|
9,755,912,000
JPY
|