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 |
794,076,000
JPY
|
905,748,000
JPY
|
| Other |
15,827,000
JPY
|
18,061,000
JPY
|
| Current assets |
4,923,125,000
JPY
|
5,037,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,497,856,000
JPY
|
1,517,207,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,006,810,000
JPY
|
3,004,843,000
JPY
|
| Accumulated depreciation |
-1,772,971,000
JPY
|
-1,752,426,000
JPY
|
| Buildings and structures, net |
1,233,838,000
JPY
|
1,252,416,000
JPY
|
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other |
708,417,000
JPY
|
696,749,000
JPY
|
| Accumulated depreciation |
-508,120,000
JPY
|
-495,679,000
JPY
|
| Other, net |
200,297,000
JPY
|
201,069,000
JPY
|
| Intangible assets | ||
| Intangible assets |
134,669,000
JPY
|
143,865,000
JPY
|
| Investments and other assets |
1,216,895,000
JPY
|
1,075,434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,166,274,000
JPY
|
1,028,724,000
JPY
|
| Other |
50,621,000
JPY
|
46,709,000
JPY
|
| Non-current assets |
2,849,422,000
JPY
|
2,736,506,000
JPY
|
| Assets |
7,772,547,000
JPY
|
7,774,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
586,782,000
JPY
|
645,226,000
JPY
|
| Short-term borrowings |
549,848,000
JPY
|
692,728,000
JPY
|
| Income taxes payable |
57,097,000
JPY
|
80,310,000
JPY
|
| Other |
215,278,000
JPY
|
260,241,000
JPY
|
| Current liabilities |
2,576,883,000
JPY
|
2,692,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
403,409,000
JPY
|
433,606,000
JPY
|
| Other |
193,216,000
JPY
|
196,916,000
JPY
|
| Non-current liabilities |
719,514,000
JPY
|
729,725,000
JPY
|
| Liabilities |
3,296,398,000
JPY
|
3,421,992,000
JPY
|
| Provision for bonuses |
230,070,000
JPY
|
154,050,000
JPY
|
| Deferred tax liabilities |
122,888,000
JPY
|
99,202,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
21,000,000
JPY
|
| Net assets | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
2,020,311,000
JPY
|
2,002,115,000
JPY
|
| Treasury shares |
-70,750,000
JPY
|
-70,750,000
JPY
|
| Shareholders' equity |
3,895,333,000
JPY
|
3,877,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
539,419,000
JPY
|
441,351,000
JPY
|
| Foreign currency translation adjustment |
41,396,000
JPY
|
33,530,000
JPY
|
| Valuation and translation adjustments |
580,816,000
JPY
|
474,882,000
JPY
|
| Net assets |
4,476,149,000
JPY
|
4,352,019,000
JPY
|
| Liabilities and net assets |
7,772,547,000
JPY
|
7,774,012,000
JPY
|