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 |
4,799,630,000
JPY
|
5,388,497,000
JPY
|
| Other |
573,908,000
JPY
|
557,716,000
JPY
|
| Allowance for doubtful accounts |
-5,459,000
JPY
|
-5,113,000
JPY
|
| Current assets |
10,866,618,000
JPY
|
11,166,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,011,786,000
JPY
|
2,286,673,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
50,737,000
JPY
|
55,658,000
JPY
|
| Investments and other assets |
1,951,403,000
JPY
|
1,844,496,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,013,927,000
JPY
|
4,186,827,000
JPY
|
| Assets |
15,880,545,000
JPY
|
15,353,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,944,000
JPY
|
114,295,000
JPY
|
| Provisions |
50,777,000
JPY
|
138,301,000
JPY
|
| Other |
855,522,000
JPY
|
759,484,000
JPY
|
| Current liabilities |
2,407,593,000
JPY
|
2,476,422,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
97,144,000
JPY
|
81,437,000
JPY
|
| Other |
312,192,000
JPY
|
274,357,000
JPY
|
| Non-current liabilities |
610,137,000
JPY
|
553,594,000
JPY
|
| Liabilities |
3,017,730,000
JPY
|
3,030,017,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
200,800,000
JPY
|
197,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,612,545,000
JPY
|
9,501,461,000
JPY
|
| Treasury shares |
-162,116,000
JPY
|
-162,116,000
JPY
|
| Shareholders' equity |
11,235,533,000
JPY
|
11,124,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
591,923,000
JPY
|
530,561,000
JPY
|
| Foreign currency translation adjustment |
1,033,397,000
JPY
|
666,615,000
JPY
|
| Valuation and translation adjustments |
1,625,321,000
JPY
|
1,197,177,000
JPY
|
| Non-controlling interests |
1,959,000
JPY
|
1,744,000
JPY
|
| Net assets |
12,862,814,000
JPY
|
12,323,371,000
JPY
|
| Liabilities and net assets |
15,880,545,000
JPY
|
15,353,388,000
JPY
|