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 |
4,915,307,000
JPY
|
3,790,268,000
JPY
|
| Securities |
399,746,000
JPY
|
496,020,000
JPY
|
| Other |
16,255,000
JPY
|
12,290,000
JPY
|
| Allowance for doubtful accounts |
-16,414,000
JPY
|
-8,120,000
JPY
|
| Current assets |
10,812,338,000
JPY
|
9,074,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
655,805,000
JPY
|
666,209,000
JPY
|
| Property, plant and equipment |
2,639,685,000
JPY
|
2,656,381,000
JPY
|
| Land |
1,955,249,000
JPY
|
1,955,249,000
JPY
|
| Other | — | — |
| Other, net |
28,630,000
JPY
|
34,923,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,831,000
JPY
|
53,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,138,694,000
JPY
|
2,902,099,000
JPY
|
| Investments and other assets |
3,419,048,000
JPY
|
3,255,668,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
85,000,000
JPY
|
90,000,000
JPY
|
| Other |
888,368,000
JPY
|
961,247,000
JPY
|
| Allowance for doubtful accounts |
-693,015,000
JPY
|
-697,678,000
JPY
|
| Non-current assets |
6,100,564,000
JPY
|
5,965,518,000
JPY
|
| Assets |
16,912,902,000
JPY
|
15,039,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,597,496,000
JPY
|
1,776,672,000
JPY
|
| Income taxes payable |
61,731,000
JPY
|
38,601,000
JPY
|
| Other |
446,834,000
JPY
|
161,485,000
JPY
|
| Current liabilities |
3,340,755,000
JPY
|
2,162,183,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
719,653,000
JPY
|
571,251,000
JPY
|
| Other |
406,654,000
JPY
|
271,234,000
JPY
|
| Liabilities |
4,060,408,000
JPY
|
2,733,434,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
312,999,000
JPY
|
300,016,000
JPY
|
| Provision for bonuses |
24,357,000
JPY
|
60,856,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
11,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,450,000,000
JPY
|
1,450,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,045,772,000
JPY
|
1,045,772,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,116,056,000
JPY
|
9,923,614,000
JPY
|
| Treasury shares |
-856,718,000
JPY
|
-856,388,000
JPY
|
| Shareholders' equity |
11,755,109,000
JPY
|
11,562,998,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,097,384,000
JPY
|
743,280,000
JPY
|
| Valuation and translation adjustments |
1,097,384,000
JPY
|
743,280,000
JPY
|
| Net assets |
12,852,494,000
JPY
|
12,306,279,000
JPY
|
| Liabilities and net assets |
16,912,902,000
JPY
|
15,039,713,000
JPY
|