Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,314,716,000
JPY
|
6,874,129,000
JPY
|
| Other |
44,064,000
JPY
|
43,891,000
JPY
|
| Allowance for doubtful accounts |
-749,000
JPY
|
-874,000
JPY
|
| Current assets |
16,873,254,000
JPY
|
14,424,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,888,195,000
JPY
|
2,940,095,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,094,213,000
JPY
|
1,094,213,000
JPY
|
| Other |
JPY
|
16,265,000
JPY
|
| Intangible assets | ||
| Other |
612,000
JPY
|
630,000
JPY
|
| Intangible assets |
18,572,000
JPY
|
19,291,000
JPY
|
| Investments and other assets |
1,417,894,000
JPY
|
1,289,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,389,235,000
JPY
|
1,261,960,000
JPY
|
| Other |
15,153,000
JPY
|
15,153,000
JPY
|
| Allowance for doubtful accounts |
-1,000
JPY
|
-1,000
JPY
|
| Non-current assets |
4,324,661,000
JPY
|
4,249,129,000
JPY
|
| Assets |
21,197,916,000
JPY
|
18,674,069,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
152,707,000
JPY
|
141,840,000
JPY
|
| Current liabilities |
9,214,129,000
JPY
|
7,021,676,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
638,824,000
JPY
|
566,214,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
14,325,000
JPY
|
20,668,000
JPY
|
| Liabilities |
9,867,279,000
JPY
|
7,608,559,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
443,522,000
JPY
|
439,454,000
JPY
|
| Provision for bonuses |
138,380,000
JPY
|
226,420,000
JPY
|
| Deferred tax liabilities |
162,368,000
JPY
|
98,995,000
JPY
|
| Provision for bonuses for directors (and other officers) |
24,260,000
JPY
|
49,340,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
857,075,000
JPY
|
857,075,000
JPY
|
| Capital surplus |
357,075,000
JPY
|
357,075,000
JPY
|
| Retained earnings |
9,511,248,000
JPY
|
9,334,910,000
JPY
|
| Treasury shares |
-278,000
JPY
|
-278,000
JPY
|
| Shareholders' equity |
10,725,119,000
JPY
|
10,548,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
605,517,000
JPY
|
516,728,000
JPY
|
| Valuation and translation adjustments |
605,517,000
JPY
|
516,728,000
JPY
|
| Net assets |
11,330,636,000
JPY
|
11,065,510,000
JPY
|
| Liabilities and net assets |
21,197,916,000
JPY
|
18,674,069,000
JPY
|