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 |
2,538,789,000
JPY
|
2,657,108,000
JPY
|
| Other |
52,359,000
JPY
|
48,614,000
JPY
|
| Current assets |
12,022,300,000
JPY
|
11,630,308,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
676,730,000
JPY
|
685,338,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,797,000
JPY
|
16,813,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
515,116,000
JPY
|
494,353,000
JPY
|
| Other |
522,426,000
JPY
|
501,663,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-7,310,000
JPY
|
| Non-current assets |
1,207,643,000
JPY
|
1,196,504,000
JPY
|
| Assets |
13,229,944,000
JPY
|
12,826,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,184,362,000
JPY
|
1,791,242,000
JPY
|
| Short-term borrowings |
810,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
120,764,000
JPY
|
395,361,000
JPY
|
| Other |
501,344,000
JPY
|
555,346,000
JPY
|
| Current liabilities |
3,647,010,000
JPY
|
3,117,617,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
395,351,000
JPY
|
398,951,000
JPY
|
| Other |
131,276,000
JPY
|
135,767,000
JPY
|
| Liabilities |
4,042,362,000
JPY
|
3,516,569,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
264,075,000
JPY
|
263,184,000
JPY
|
| Provision for bonuses |
30,539,000
JPY
|
49,467,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
26,200,000
JPY
|
| Net assets | ||
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,785,776,000
JPY
|
6,909,077,000
JPY
|
| Treasury shares |
-200,091,000
JPY
|
-200,091,000
JPY
|
| Shareholders' equity |
9,182,461,000
JPY
|
9,305,763,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,120,000
JPY
|
4,481,000
JPY
|
| Valuation and translation adjustments |
5,120,000
JPY
|
4,481,000
JPY
|
| Net assets |
9,187,582,000
JPY
|
9,310,244,000
JPY
|
| Liabilities and net assets |
13,229,944,000
JPY
|
12,826,813,000
JPY
|