Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,128,613,000
JPY
|
3,459,447,000
JPY
|
| Other |
612,164,000
JPY
|
788,761,000
JPY
|
| Allowance for doubtful accounts |
-7,855,000
JPY
|
-7,566,000
JPY
|
| Current assets |
7,272,247,000
JPY
|
7,562,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,023,486,000
JPY
|
1,991,661,000
JPY
|
| Land |
905,846,000
JPY
|
905,846,000
JPY
|
| Other | — | — |
| Other, net |
131,346,000
JPY
|
104,883,000
JPY
|
| Intangible assets | ||
| Intangible assets |
557,220,000
JPY
|
567,673,000
JPY
|
| Goodwill |
546,010,000
JPY
|
557,250,000
JPY
|
| Other |
11,210,000
JPY
|
10,422,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,444,000
JPY
|
105,502,000
JPY
|
| Investments and other assets |
522,893,000
JPY
|
551,223,000
JPY
|
| Other |
449,009,000
JPY
|
469,281,000
JPY
|
| Allowance for doubtful accounts |
-23,559,000
JPY
|
-23,559,000
JPY
|
| Non-current assets |
3,103,600,000
JPY
|
3,110,559,000
JPY
|
| Assets |
10,375,848,000
JPY
|
10,672,931,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
462,162,000
JPY
|
408,742,000
JPY
|
| Short-term borrowings |
370,000,000
JPY
|
170,000,000
JPY
|
| Income taxes payable |
23,336,000
JPY
|
57,378,000
JPY
|
| Other |
273,375,000
JPY
|
338,403,000
JPY
|
| Current liabilities |
2,612,359,000
JPY
|
2,743,992,000
JPY
|
| Advances received |
701,118,000
JPY
|
969,958,000
JPY
|
| Accounts payable - other |
248,135,000
JPY
|
284,024,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,655,611,000
JPY
|
1,806,419,000
JPY
|
| Bonds payable |
137,000,000
JPY
|
137,000,000
JPY
|
| Long-term borrowings |
1,430,614,000
JPY
|
1,569,482,000
JPY
|
| Other |
27,714,000
JPY
|
31,482,000
JPY
|
| Liabilities |
4,267,970,000
JPY
|
4,550,412,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
53,698,000
JPY
|
23,388,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,869,990,000
JPY
|
3,869,990,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,141,213,000
JPY
|
2,147,300,000
JPY
|
| Treasury shares |
-76,915,000
JPY
|
-76,915,000
JPY
|
| Shareholders' equity |
5,984,288,000
JPY
|
5,990,375,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,711,000
JPY
|
9,064,000
JPY
|
| Valuation and translation adjustments |
24,416,000
JPY
|
27,465,000
JPY
|
| Net assets |
6,107,877,000
JPY
|
6,122,519,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Liabilities and net assets |
10,375,848,000
JPY
|
10,672,931,000
JPY
|