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 |
5,530,175,000
JPY
|
4,951,270,000
JPY
|
| Securities |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
113,138,000
JPY
|
65,027,000
JPY
|
| Allowance for doubtful accounts |
-5,206,000
JPY
|
-5,214,000
JPY
|
| Current assets |
10,676,337,000
JPY
|
9,806,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,744,221,000
JPY
|
2,720,910,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,023,868,000
JPY
|
3,010,368,000
JPY
|
| Accumulated depreciation |
-1,962,450,000
JPY
|
-1,945,966,000
JPY
|
| Buildings and structures, net |
1,061,418,000
JPY
|
1,064,402,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
90,660,000
JPY
|
90,660,000
JPY
|
| Accumulated depreciation |
-72,679,000
JPY
|
-71,372,000
JPY
|
| Leased assets, net |
17,981,000
JPY
|
19,288,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,946,000
JPY
|
27,320,000
JPY
|
| Investments and other assets |
6,751,015,000
JPY
|
7,305,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,824,270,000
JPY
|
5,296,163,000
JPY
|
| Deferred tax assets |
161,476,000
JPY
|
229,225,000
JPY
|
| Other |
31,586,000
JPY
|
33,255,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-11,415,000
JPY
|
| Non-current assets |
9,520,182,000
JPY
|
10,053,480,000
JPY
|
| Assets |
20,196,519,000
JPY
|
19,859,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
472,742,000
JPY
|
372,744,000
JPY
|
| Lease liabilities |
6,456,000
JPY
|
6,456,000
JPY
|
| Income taxes payable |
49,305,000
JPY
|
122,797,000
JPY
|
| Other |
33,012,000
JPY
|
42,566,000
JPY
|
| Current liabilities |
2,389,581,000
JPY
|
2,263,223,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
16,019,000
JPY
|
17,633,000
JPY
|
| Retirement benefit liability |
502,391,000
JPY
|
509,453,000
JPY
|
| Non-current liabilities |
1,056,993,000
JPY
|
1,065,633,000
JPY
|
| Liabilities |
3,446,574,000
JPY
|
3,328,856,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,847,000
JPY
|
110,597,000
JPY
|
| Provision for bonuses |
35,152,000
JPY
|
111,489,000
JPY
|
| Deferred tax liabilities |
51,778,000
JPY
|
44,690,000
JPY
|
| Net assets | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,210,742,000
JPY
|
1,210,742,000
JPY
|
| Retained earnings |
13,630,471,000
JPY
|
13,500,993,000
JPY
|
| Treasury shares |
-178,834,000
JPY
|
-178,724,000
JPY
|
| Shareholders' equity |
15,952,779,000
JPY
|
15,823,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
397,590,000
JPY
|
309,366,000
JPY
|
| Valuation and translation adjustments |
397,590,000
JPY
|
309,366,000
JPY
|
| Non-controlling interests |
399,576,000
JPY
|
397,988,000
JPY
|
| Net assets |
16,749,945,000
JPY
|
16,530,765,000
JPY
|
| Liabilities and net assets |
20,196,519,000
JPY
|
19,859,621,000
JPY
|