Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,910,857,000
JPY
|
2,670,584,000
JPY
|
| Inventories |
112,790,000
JPY
|
106,206,000
JPY
|
| Other |
570,654,000
JPY
|
504,511,000
JPY
|
| Allowance for doubtful accounts |
-76,753,000
JPY
|
-74,850,000
JPY
|
| Current assets |
7,973,770,000
JPY
|
8,867,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
128,478,000
JPY
|
128,793,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,683,000
JPY
|
24,265,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
221,852,000
JPY
|
190,754,000
JPY
|
| Non-current assets |
375,015,000
JPY
|
343,813,000
JPY
|
| Assets |
8,348,785,000
JPY
|
9,210,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,552,117,000
JPY
|
2,773,886,000
JPY
|
| Income taxes payable |
12,518,000
JPY
|
84,754,000
JPY
|
| Other |
488,129,000
JPY
|
520,155,000
JPY
|
| Current liabilities |
3,442,508,000
JPY
|
3,820,817,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,531,784,000
JPY
|
1,933,544,000
JPY
|
| Long-term borrowings |
1,522,441,000
JPY
|
1,923,977,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Liabilities |
4,974,292,000
JPY
|
5,754,361,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
478,198,000
JPY
|
478,198,000
JPY
|
| Capital surplus | ||
| Capital surplus |
292,211,000
JPY
|
292,211,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,604,582,000
JPY
|
2,693,418,000
JPY
|
| Treasury shares |
-22,629,000
JPY
|
-22,629,000
JPY
|
| Shareholders' equity |
3,352,363,000
JPY
|
3,441,199,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
389,000
JPY
|
-559,000
JPY
|
| Valuation and translation adjustments |
22,130,000
JPY
|
15,405,000
JPY
|
| Net assets |
3,374,493,000
JPY
|
3,456,604,000
JPY
|
| Liabilities and net assets |
8,348,785,000
JPY
|
9,210,966,000
JPY
|