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 |
8,713,156,000
JPY
|
8,208,538,000
JPY
|
| Other |
307,740,000
JPY
|
268,362,000
JPY
|
| Allowance for doubtful accounts |
-2,120,000
JPY
|
-3,474,000
JPY
|
| Current assets |
14,359,832,000
JPY
|
13,030,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,809,198,000
JPY
|
1,760,588,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
658,162,000
JPY
|
683,181,000
JPY
|
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other | — | — |
| Other, net |
428,302,000
JPY
|
354,673,000
JPY
|
| Intangible assets | ||
| Other |
13,553,000
JPY
|
15,961,000
JPY
|
| Intangible assets |
13,553,000
JPY
|
15,961,000
JPY
|
| Investments and other assets |
1,549,659,000
JPY
|
2,832,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,354,310,000
JPY
|
2,786,913,000
JPY
|
| Other |
234,757,000
JPY
|
78,214,000
JPY
|
| Allowance for doubtful accounts |
-39,407,000
JPY
|
-32,493,000
JPY
|
| Non-current assets |
3,372,410,000
JPY
|
4,609,184,000
JPY
|
| Assets |
17,732,243,000
JPY
|
17,639,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
654,298,000
JPY
|
631,407,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
556,814,000
JPY
|
41,069,000
JPY
|
| Other |
498,769,000
JPY
|
478,980,000
JPY
|
| Current liabilities |
2,382,875,000
JPY
|
2,008,810,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
54,995,000
JPY
|
60,000,000
JPY
|
| Other |
193,651,000
JPY
|
557,094,000
JPY
|
| Non-current liabilities |
248,646,000
JPY
|
617,094,000
JPY
|
| Liabilities |
2,631,521,000
JPY
|
2,625,905,000
JPY
|
| Provision for bonuses |
139,104,000
JPY
|
179,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,572,667,000
JPY
|
2,570,043,000
JPY
|
| Retained earnings |
10,776,168,000
JPY
|
9,691,058,000
JPY
|
| Treasury shares |
-1,166,501,000
JPY
|
-1,167,377,000
JPY
|
| Shareholders' equity |
14,315,511,000
JPY
|
13,226,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
785,211,000
JPY
|
1,786,631,000
JPY
|
| Valuation and translation adjustments |
785,211,000
JPY
|
1,786,631,000
JPY
|
| Net assets |
15,100,722,000
JPY
|
15,013,533,000
JPY
|
| Liabilities and net assets |
17,732,243,000
JPY
|
17,639,438,000
JPY
|