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 |
1,920,649,000
JPY
|
1,688,588,000
JPY
|
| Other |
26,103,000
JPY
|
25,342,000
JPY
|
| Allowance for doubtful accounts |
-1,103,000
JPY
|
-1,610,000
JPY
|
| Current assets |
2,831,812,000
JPY
|
2,835,983,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
496,059,000
JPY
|
500,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
405,450,000
JPY
|
405,450,000
JPY
|
| Accumulated depreciation |
-279,086,000
JPY
|
-276,472,000
JPY
|
| Buildings and structures, net |
126,364,000
JPY
|
128,977,000
JPY
|
| Land |
351,993,000
JPY
|
351,993,000
JPY
|
| Other |
100,260,000
JPY
|
100,281,000
JPY
|
| Accumulated depreciation |
-82,558,000
JPY
|
-80,457,000
JPY
|
| Other, net |
17,702,000
JPY
|
19,824,000
JPY
|
| Intangible assets | ||
| Goodwill |
145,340,000
JPY
|
152,989,000
JPY
|
| Intangible assets |
244,683,000
JPY
|
254,931,000
JPY
|
| Investments and other assets |
643,323,000
JPY
|
659,747,000
JPY
|
| Investments and other assets | ||
| Investment securities |
233,868,000
JPY
|
232,685,000
JPY
|
| Long-term loans receivable |
2,430,000
JPY
|
2,580,000
JPY
|
| Deferred tax assets |
177,473,000
JPY
|
193,204,000
JPY
|
| Other |
10,103,000
JPY
|
10,142,000
JPY
|
| Non-current assets |
1,384,067,000
JPY
|
1,415,475,000
JPY
|
| Assets |
4,215,880,000
JPY
|
4,251,458,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
383,201,000
JPY
|
445,253,000
JPY
|
| Short-term borrowings |
120,000,000
JPY
|
69,900,000
JPY
|
| Income taxes payable |
34,733,000
JPY
|
100,556,000
JPY
|
| Other |
65,293,000
JPY
|
67,361,000
JPY
|
| Current liabilities |
1,278,880,000
JPY
|
1,365,091,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
260,305,000
JPY
|
296,136,000
JPY
|
| Retirement benefit liability |
565,572,000
JPY
|
554,607,000
JPY
|
| Other |
5,544,000
JPY
|
6,048,000
JPY
|
| Non-current liabilities |
962,617,000
JPY
|
987,794,000
JPY
|
| Liabilities |
2,241,498,000
JPY
|
2,352,886,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
80,927,000
JPY
|
80,735,000
JPY
|
| Provision for bonuses |
20,109,000
JPY
|
44,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
302,000,000
JPY
|
302,000,000
JPY
|
| Capital surplus |
245,682,000
JPY
|
243,491,000
JPY
|
| Retained earnings |
1,331,686,000
JPY
|
1,256,886,000
JPY
|
| Treasury shares |
-22,146,000
JPY
|
-22,146,000
JPY
|
| Shareholders' equity |
1,857,222,000
JPY
|
1,780,230,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,046,000
JPY
|
93,225,000
JPY
|
| Remeasurements of defined benefit plans |
23,112,000
JPY
|
25,115,000
JPY
|
| Valuation and translation adjustments |
117,158,000
JPY
|
118,341,000
JPY
|
| Net assets |
1,974,381,000
JPY
|
1,898,572,000
JPY
|
| Liabilities and net assets |
4,215,880,000
JPY
|
4,251,458,000
JPY
|