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 |
8,446,430,000
JPY
|
8,208,538,000
JPY
|
| Other |
311,689,000
JPY
|
268,362,000
JPY
|
| Allowance for doubtful accounts |
-16,000
JPY
|
-3,474,000
JPY
|
| Current assets |
13,361,381,000
JPY
|
13,030,254,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,760,598,000
JPY
|
1,760,588,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
670,176,000
JPY
|
683,181,000
JPY
|
| Land |
722,733,000
JPY
|
722,733,000
JPY
|
| Other | — | — |
| Other, net |
367,687,000
JPY
|
354,673,000
JPY
|
| Intangible assets | ||
| Other |
12,198,000
JPY
|
15,961,000
JPY
|
| Intangible assets |
12,198,000
JPY
|
15,961,000
JPY
|
| Investments and other assets |
2,304,342,000
JPY
|
2,832,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,208,760,000
JPY
|
2,786,913,000
JPY
|
| Other |
134,975,000
JPY
|
78,214,000
JPY
|
| Allowance for doubtful accounts |
-39,392,000
JPY
|
-32,493,000
JPY
|
| Non-current assets |
4,077,139,000
JPY
|
4,609,184,000
JPY
|
| Assets |
17,438,520,000
JPY
|
17,639,438,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
508,562,000
JPY
|
631,407,000
JPY
|
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
266,472,000
JPY
|
41,069,000
JPY
|
| Other |
604,061,000
JPY
|
478,980,000
JPY
|
| Current liabilities |
2,002,008,000
JPY
|
2,008,810,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
373,778,000
JPY
|
557,094,000
JPY
|
| Non-current liabilities |
433,778,000
JPY
|
617,094,000
JPY
|
| Liabilities |
2,435,787,000
JPY
|
2,625,905,000
JPY
|
| Provision for bonuses |
169,135,000
JPY
|
179,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,177,000
JPY
|
2,133,177,000
JPY
|
| Capital surplus |
2,570,043,000
JPY
|
2,570,043,000
JPY
|
| Retained earnings |
10,085,061,000
JPY
|
9,691,058,000
JPY
|
| Treasury shares |
-1,167,377,000
JPY
|
-1,167,377,000
JPY
|
| Shareholders' equity |
13,620,905,000
JPY
|
13,226,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,381,828,000
JPY
|
1,786,631,000
JPY
|
| Valuation and translation adjustments |
1,381,828,000
JPY
|
1,786,631,000
JPY
|
| Net assets |
15,002,733,000
JPY
|
15,013,533,000
JPY
|
| Liabilities and net assets |
17,438,520,000
JPY
|
17,639,438,000
JPY
|