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 |
2,788,963,000
JPY
|
3,019,848,000
JPY
|
Other |
51,201,000
JPY
|
38,863,000
JPY
|
Current assets |
5,256,868,000
JPY
|
5,219,109,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,539,724,000
JPY
|
2,547,043,000
JPY
|
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
561,884,000
JPY
|
581,032,000
JPY
|
Land |
1,786,539,000
JPY
|
1,786,539,000
JPY
|
Other | — | — |
Other, net |
191,301,000
JPY
|
179,472,000
JPY
|
Intangible assets | ||
Intangible assets |
25,352,000
JPY
|
31,118,000
JPY
|
Investments and other assets | ||
Investments and other assets |
317,736,000
JPY
|
318,582,000
JPY
|
Non-current assets |
2,882,813,000
JPY
|
2,896,744,000
JPY
|
Assets |
8,139,682,000
JPY
|
8,115,854,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
440,000,000
JPY
|
440,000,000
JPY
|
Income taxes payable |
147,366,000
JPY
|
172,745,000
JPY
|
Other |
491,657,000
JPY
|
730,869,000
JPY
|
Current liabilities |
1,700,801,000
JPY
|
1,916,099,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
483,563,000
JPY
|
529,914,000
JPY
|
Long-term borrowings |
350,000,000
JPY
|
400,000,000
JPY
|
Other |
81,170,000
JPY
|
78,461,000
JPY
|
Liabilities |
2,184,365,000
JPY
|
2,446,014,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
137,900,000
JPY
|
124,300,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
Capital surplus | ||
Capital surplus |
940,233,000
JPY
|
940,233,000
JPY
|
Retained earnings | ||
Retained earnings |
4,381,604,000
JPY
|
4,122,770,000
JPY
|
Treasury shares |
-268,897,000
JPY
|
-268,897,000
JPY
|
Shareholders' equity |
5,884,353,000
JPY
|
5,625,520,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
70,963,000
JPY
|
44,319,000
JPY
|
Valuation and translation adjustments |
70,963,000
JPY
|
44,319,000
JPY
|
Net assets |
5,955,317,000
JPY
|
5,669,839,000
JPY
|
Liabilities and net assets |
8,139,682,000
JPY
|
8,115,854,000
JPY
|