Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
542,883,000
JPY
|
1,008,212,000
JPY
|
| Other |
15,389,000
JPY
|
9,073,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-348,000
JPY
|
| Current assets |
2,921,330,000
JPY
|
3,569,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
223,958,000
JPY
|
227,511,000
JPY
|
| Property, plant and equipment | ||
| Land |
123,211,000
JPY
|
123,211,000
JPY
|
| Other | — | — |
| Other, net |
42,741,000
JPY
|
45,269,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,454,000
JPY
|
19,439,000
JPY
|
| Investments and other assets |
1,708,188,000
JPY
|
1,614,942,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,575,429,000
JPY
|
1,481,496,000
JPY
|
| Other |
141,696,000
JPY
|
142,009,000
JPY
|
| Allowance for doubtful accounts |
-8,937,000
JPY
|
-8,563,000
JPY
|
| Non-current assets |
1,950,601,000
JPY
|
1,861,893,000
JPY
|
| Assets |
4,871,932,000
JPY
|
5,431,335,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
639,125,000
JPY
|
920,622,000
JPY
|
| Income taxes payable |
6,500,000
JPY
|
65,000,000
JPY
|
| Other |
176,595,000
JPY
|
138,268,000
JPY
|
| Current liabilities |
1,559,702,000
JPY
|
2,151,416,000
JPY
|
| Non-current liabilities | ||
| Other |
55,845,000
JPY
|
59,021,000
JPY
|
| Non-current liabilities |
290,247,000
JPY
|
253,115,000
JPY
|
| Liabilities |
1,849,950,000
JPY
|
2,404,532,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,575,000
JPY
|
75,800,000
JPY
|
| Provision for bonuses |
3,300,000
JPY
|
29,100,000
JPY
|
| Deferred tax liabilities |
134,140,000
JPY
|
97,631,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,775,000
JPY
|
28,900,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,017,550,000
JPY
|
1,017,550,000
JPY
|
| Capital surplus |
1,174,798,000
JPY
|
1,174,798,000
JPY
|
| Retained earnings |
588,898,000
JPY
|
660,576,000
JPY
|
| Treasury shares |
-83,278,000
JPY
|
-83,278,000
JPY
|
| Shareholders' equity |
2,697,968,000
JPY
|
2,769,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
324,013,000
JPY
|
257,157,000
JPY
|
| Valuation and translation adjustments |
324,013,000
JPY
|
257,157,000
JPY
|
| Net assets |
3,021,981,000
JPY
|
3,026,802,000
JPY
|
| Liabilities and net assets |
4,871,932,000
JPY
|
5,431,335,000
JPY
|