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 |
6,686,431,000
JPY
|
6,657,591,000
JPY
|
| Other |
227,463,000
JPY
|
206,489,000
JPY
|
| Allowance for doubtful accounts |
-1,280,000
JPY
|
-1,168,000
JPY
|
| Current assets |
9,338,453,000
JPY
|
8,830,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,454,148,000
JPY
|
4,450,876,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,359,235,000
JPY
|
1,357,836,000
JPY
|
| Land |
2,981,584,000
JPY
|
2,981,584,000
JPY
|
| Other | — | — |
| Other, net |
113,327,000
JPY
|
111,454,000
JPY
|
| Intangible assets | ||
| Intangible assets |
117,865,000
JPY
|
125,110,000
JPY
|
| Goodwill |
78,552,000
JPY
|
83,462,000
JPY
|
| Other |
39,312,000
JPY
|
41,648,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,096,238,000
JPY
|
1,050,956,000
JPY
|
| Other |
1,103,578,000
JPY
|
1,058,006,000
JPY
|
| Allowance for doubtful accounts |
-7,340,000
JPY
|
-7,050,000
JPY
|
| Non-current assets |
5,668,251,000
JPY
|
5,626,943,000
JPY
|
| Assets |
15,006,704,000
JPY
|
14,457,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
363,786,000
JPY
|
335,038,000
JPY
|
| Income taxes payable |
309,965,000
JPY
|
338,095,000
JPY
|
| Other |
1,298,393,000
JPY
|
1,033,798,000
JPY
|
| Current liabilities |
2,629,561,000
JPY
|
2,196,950,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
530,872,000
JPY
|
529,440,000
JPY
|
| Long-term borrowings |
266,817,000
JPY
|
226,818,000
JPY
|
| Other |
200,193,000
JPY
|
230,919,000
JPY
|
| Liabilities |
3,160,434,000
JPY
|
2,726,391,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
484,662,000
JPY
|
292,413,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,195,000
JPY
|
1,161,195,000
JPY
|
| Capital surplus | ||
| Capital surplus |
863,941,000
JPY
|
863,941,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,905,808,000
JPY
|
11,812,857,000
JPY
|
| Treasury shares |
-2,018,473,000
JPY
|
-2,018,473,000
JPY
|
| Shareholders' equity |
11,912,472,000
JPY
|
11,819,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
533,000
JPY
|
652,000
JPY
|
| Valuation and translation adjustments |
-66,201,000
JPY
|
-88,328,000
JPY
|
| Net assets |
11,846,270,000
JPY
|
11,731,192,000
JPY
|
| Liabilities and net assets |
15,006,704,000
JPY
|
14,457,583,000
JPY
|