Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,481,706,000
JPY
|
6,899,667,000
JPY
|
| Other |
1,158,719,000
JPY
|
1,036,436,000
JPY
|
| Allowance for doubtful accounts |
-109,891,000
JPY
|
-96,860,000
JPY
|
| Current assets |
10,844,038,000
JPY
|
10,927,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,646,032,000
JPY
|
5,621,174,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,722,369,000
JPY
|
3,722,249,000
JPY
|
| Other |
177,236,000
JPY
|
219,567,000
JPY
|
| Accumulated depreciation |
-87,309,000
JPY
|
-87,952,000
JPY
|
| Other, net |
89,927,000
JPY
|
131,614,000
JPY
|
| Intangible assets | ||
| Goodwill |
97,775,000
JPY
|
100,335,000
JPY
|
| Other |
85,216,000
JPY
|
94,748,000
JPY
|
| Intangible assets |
182,992,000
JPY
|
195,083,000
JPY
|
| Investments and other assets |
1,398,844,000
JPY
|
1,408,602,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
367,109,000
JPY
|
376,375,000
JPY
|
| Other |
1,344,980,000
JPY
|
1,337,508,000
JPY
|
| Allowance for doubtful accounts |
-313,245,000
JPY
|
-305,281,000
JPY
|
| Non-current assets |
7,227,869,000
JPY
|
7,224,861,000
JPY
|
| Assets |
18,071,907,000
JPY
|
18,152,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
189,577,000
JPY
|
332,120,000
JPY
|
| Other |
1,020,963,000
JPY
|
1,078,784,000
JPY
|
| Current liabilities |
5,255,222,000
JPY
|
5,120,616,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,529,403,000
JPY
|
1,688,400,000
JPY
|
| Non-current liabilities |
4,275,298,000
JPY
|
4,388,111,000
JPY
|
| Liabilities |
9,530,520,000
JPY
|
9,508,728,000
JPY
|
| Provision for bonuses |
88,041,000
JPY
|
JPY
|
| Deferred tax liabilities |
542,019,000
JPY
|
540,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
365,757,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
9,278,470,000
JPY
|
9,380,450,000
JPY
|
| Treasury shares |
-1,568,644,000
JPY
|
-1,568,644,000
JPY
|
| Shareholders' equity |
8,541,386,000
JPY
|
8,643,366,000
JPY
|
| Net assets |
8,541,386,000
JPY
|
8,643,366,000
JPY
|
| Liabilities and net assets |
18,071,907,000
JPY
|
18,152,094,000
JPY
|