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 |
1,832,261,000
JPY
|
1,627,416,000
JPY
|
| Other |
71,805,000
JPY
|
120,313,000
JPY
|
| Allowance for doubtful accounts |
-39,000
JPY
|
-46,000
JPY
|
| Current assets |
8,994,052,000
JPY
|
9,341,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,802,218,000
JPY
|
3,820,416,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,635,281,000
JPY
|
2,632,088,000
JPY
|
| Intangible assets | ||
| Intangible assets |
206,876,000
JPY
|
145,285,000
JPY
|
| Investments and other assets |
1,954,214,000
JPY
|
1,894,436,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,899,111,000
JPY
|
1,839,562,000
JPY
|
| Other |
55,102,000
JPY
|
54,874,000
JPY
|
| Non-current assets |
5,963,308,000
JPY
|
5,860,138,000
JPY
|
| Assets |
14,957,360,000
JPY
|
15,202,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
867,621,000
JPY
|
1,164,171,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
400,000,000
JPY
|
| Other |
738,402,000
JPY
|
646,610,000
JPY
|
| Current liabilities |
5,028,380,000
JPY
|
5,124,529,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,740,000,000
JPY
|
1,910,000,000
JPY
|
| Other |
843,311,000
JPY
|
803,214,000
JPY
|
| Non-current liabilities |
2,597,688,000
JPY
|
2,729,111,000
JPY
|
| Liabilities |
7,626,068,000
JPY
|
7,853,640,000
JPY
|
| Provision for bonuses |
89,801,000
JPY
|
202,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
5,325,238,000
JPY
|
5,383,681,000
JPY
|
| Treasury shares |
-56,963,000
JPY
|
-56,963,000
JPY
|
| Shareholders' equity |
6,110,851,000
JPY
|
6,169,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,220,440,000
JPY
|
1,179,125,000
JPY
|
| Valuation and translation adjustments |
1,220,440,000
JPY
|
1,179,125,000
JPY
|
| Net assets |
7,331,291,000
JPY
|
7,348,419,000
JPY
|
| Liabilities and net assets |
14,957,360,000
JPY
|
15,202,060,000
JPY
|