Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,359,000,000
JPY
|
53,560,000,000
JPY
|
| Other |
4,606,000,000
JPY
|
5,911,000,000
JPY
|
| Allowance for doubtful accounts |
-2,602,000,000
JPY
|
-3,027,000,000
JPY
|
| Current assets |
71,938,000,000
JPY
|
66,752,000,000
JPY
|
| Prepaid expenses |
1,865,000,000
JPY
|
1,320,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
61,202,000,000
JPY
|
61,364,000,000
JPY
|
| Land |
32,055,000,000
JPY
|
31,220,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,402,000,000
JPY
|
1,546,000,000
JPY
|
| Construction in progress |
199,000,000
JPY
|
119,000,000
JPY
|
| Other | — | — |
| Other, net |
1,527,000,000
JPY
|
2,716,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,428,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
1,428,000,000
JPY
|
2,612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,408,000,000
JPY
|
5,384,000,000
JPY
|
| Investments and other assets |
36,171,000,000
JPY
|
35,819,000,000
JPY
|
| Long-term loans receivable |
501,000,000
JPY
|
510,000,000
JPY
|
| Long-term prepaid expenses |
335,000,000
JPY
|
422,000,000
JPY
|
| Deferred tax assets |
25,159,000,000
JPY
|
25,152,000,000
JPY
|
| Other |
8,056,000,000
JPY
|
6,126,000,000
JPY
|
| Allowance for doubtful accounts |
-3,290,000,000
JPY
|
-1,778,000,000
JPY
|
| Non-current assets |
98,802,000,000
JPY
|
99,796,000,000
JPY
|
| Assets |
170,741,000,000
JPY
|
166,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,796,000,000
JPY
|
2,549,000,000
JPY
|
| Lease liabilities |
352,000,000
JPY
|
1,155,000,000
JPY
|
| Income taxes payable |
233,000,000
JPY
|
451,000,000
JPY
|
| Other |
3,173,000,000
JPY
|
3,860,000,000
JPY
|
| Advances received |
30,218,000,000
JPY
|
34,134,000,000
JPY
|
| Current liabilities |
58,527,000,000
JPY
|
61,724,000,000
JPY
|
| Accounts payable - other |
9,416,000,000
JPY
|
12,673,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
66,338,000,000
JPY
|
71,901,000,000
JPY
|
| Long-term borrowings |
29,380,000,000
JPY
|
30,359,000,000
JPY
|
| Lease liabilities |
535,000,000
JPY
|
275,000,000
JPY
|
| Other |
2,377,000,000
JPY
|
2,470,000,000
JPY
|
| Liabilities |
124,866,000,000
JPY
|
133,625,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,510,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
JPY
|
13,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
29,376,000,000
JPY
|
136,240,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,684,000,000
JPY
|
-116,006,000,000
JPY
|
| Treasury shares |
-3,614,000,000
JPY
|
-205,000,000
JPY
|
| Shareholders' equity |
31,545,000,000
JPY
|
20,128,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-145,000,000
JPY
|
-97,000,000
JPY
|
| Valuation and translation adjustments |
6,677,000,000
JPY
|
3,986,000,000
JPY
|
| Net assets |
45,874,000,000
JPY
|
32,922,000,000
JPY
|
| Share acquisition rights |
242,000,000
JPY
|
284,000,000
JPY
|
| Liabilities and net assets |
170,741,000,000
JPY
|
166,548,000,000
JPY
|