Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,513,534,000
JPY
|
1,494,424,000
JPY
|
| Other |
57,812,000
JPY
|
13,614,000
JPY
|
| Allowance for doubtful accounts |
-77,000
JPY
|
-618,000
JPY
|
| Current assets |
5,045,157,000
JPY
|
5,201,849,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,593,502,000
JPY
|
1,596,207,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
408,970,000
JPY
|
420,057,000
JPY
|
| Land |
1,158,875,000
JPY
|
1,158,875,000
JPY
|
| Other | — | — |
| Other, net |
25,657,000
JPY
|
17,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
120,653,000
JPY
|
113,470,000
JPY
|
| Investments and other assets |
674,623,000
JPY
|
531,203,000
JPY
|
| Investments and other assets | ||
| Investment securities |
665,803,000
JPY
|
521,993,000
JPY
|
| Other |
40,769,000
JPY
|
41,178,000
JPY
|
| Allowance for doubtful accounts |
-31,949,000
JPY
|
-31,968,000
JPY
|
| Non-current assets |
2,388,780,000
JPY
|
2,240,881,000
JPY
|
| Assets |
7,433,937,000
JPY
|
7,442,731,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
978,427,000
JPY
|
2,275,646,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
2,233,000
JPY
|
183,042,000
JPY
|
| Other |
105,861,000
JPY
|
96,959,000
JPY
|
| Current liabilities |
2,847,382,000
JPY
|
3,165,196,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
26,467,000
JPY
|
24,735,000
JPY
|
| Other |
8,162,000
JPY
|
8,162,000
JPY
|
| Non-current liabilities |
196,818,000
JPY
|
138,618,000
JPY
|
| Liabilities |
3,044,200,000
JPY
|
3,303,814,000
JPY
|
| Provision for bonuses |
15,034,000
JPY
|
37,565,000
JPY
|
| Deferred tax liabilities |
162,187,000
JPY
|
105,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
372,500,000
JPY
|
372,500,000
JPY
|
| Retained earnings |
3,195,723,000
JPY
|
3,045,969,000
JPY
|
| Treasury shares |
-4,912,000
JPY
|
-4,912,000
JPY
|
| Shareholders' equity |
4,063,311,000
JPY
|
3,913,556,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,426,000
JPY
|
225,360,000
JPY
|
| Valuation and translation adjustments |
326,426,000
JPY
|
225,360,000
JPY
|
| Net assets |
4,389,737,000
JPY
|
4,138,916,000
JPY
|
| Liabilities and net assets |
7,433,937,000
JPY
|
7,442,731,000
JPY
|