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 |
12,109,938,000
JPY
|
11,440,477,000
JPY
|
| Other |
756,660,000
JPY
|
637,868,000
JPY
|
| Allowance for doubtful accounts |
-29,866,000
JPY
|
-21,490,000
JPY
|
| Current assets |
25,096,679,000
JPY
|
22,663,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,913,095,000
JPY
|
13,486,616,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,082,530,000
JPY
|
2,031,752,000
JPY
|
| Accumulated depreciation |
-1,879,881,000
JPY
|
-1,874,688,000
JPY
|
| Tools, furniture and fixtures, net |
202,649,000
JPY
|
157,064,000
JPY
|
| Land |
4,030,861,000
JPY
|
3,976,623,000
JPY
|
| Leased assets |
14,171,000
JPY
|
8,741,000
JPY
|
| Accumulated depreciation |
-4,385,000
JPY
|
-2,331,000
JPY
|
| Leased assets, net |
9,786,000
JPY
|
6,410,000
JPY
|
| Construction in progress |
864,706,000
JPY
|
482,361,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,234,495,000
JPY
|
1,176,670,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,498,480,000
JPY
|
1,241,474,000
JPY
|
| Investments and other assets |
3,161,249,000
JPY
|
2,885,407,000
JPY
|
| Other |
269,821,000
JPY
|
297,672,000
JPY
|
| Allowance for doubtful accounts |
-8,779,000
JPY
|
-4,109,000
JPY
|
| Non-current assets |
18,308,840,000
JPY
|
17,548,694,000
JPY
|
| Assets |
43,405,519,000
JPY
|
40,212,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,004,722,000
JPY
|
794,722,000
JPY
|
| Lease liabilities |
3,093,000
JPY
|
1,999,000
JPY
|
| Income taxes payable |
204,512,000
JPY
|
381,540,000
JPY
|
| Other |
269,506,000
JPY
|
205,561,000
JPY
|
| Current liabilities |
7,707,861,000
JPY
|
6,948,863,000
JPY
|
| Advances received |
2,926,446,000
JPY
|
2,295,474,000
JPY
|
| Accounts payable - other |
885,853,000
JPY
|
683,952,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,673,597,000
JPY
|
1,879,023,000
JPY
|
| Long-term borrowings |
984,662,000
JPY
|
1,138,204,000
JPY
|
| Lease liabilities |
7,720,000
JPY
|
5,051,000
JPY
|
| Asset retirement obligations |
36,321,000
JPY
|
36,294,000
JPY
|
| Other |
11,055,000
JPY
|
11,158,000
JPY
|
| Liabilities |
9,381,459,000
JPY
|
8,827,886,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
373,063,000
JPY
|
762,834,000
JPY
|
| Deferred tax liabilities |
286,828,000
JPY
|
341,304,000
JPY
|
| Deferred tax liabilities for land revaluation |
347,009,000
JPY
|
347,009,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
21,970,000
JPY
|
16,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,105,902,000
JPY
|
7,078,397,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,576,171,000
JPY
|
17,780,924,000
JPY
|
| Treasury shares |
-750,802,000
JPY
|
-770,280,000
JPY
|
| Shareholders' equity |
33,283,021,000
JPY
|
31,440,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,500,000
JPY
|
544,701,000
JPY
|
| Valuation and translation adjustments |
693,126,000
JPY
|
-134,974,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Net assets |
34,024,060,000
JPY
|
31,384,788,000
JPY
|
| Share acquisition rights |
47,911,000
JPY
|
78,971,000
JPY
|
| Liabilities and net assets |
43,405,519,000
JPY
|
40,212,675,000
JPY
|