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 |
2,631,159,000
JPY
|
2,876,205,000
JPY
|
| Other |
231,347,000
JPY
|
210,276,000
JPY
|
| Allowance for doubtful accounts |
-10,900,000
JPY
|
-10,867,000
JPY
|
| Current assets |
4,898,093,000
JPY
|
5,233,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
318,750,000
JPY
|
418,623,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
122,117,000
JPY
|
226,697,000
JPY
|
| Other | — | — |
| Other, net |
196,632,000
JPY
|
191,925,000
JPY
|
| Intangible assets | ||
| Intangible assets |
18,734,000
JPY
|
20,292,000
JPY
|
| Investments and other assets |
1,530,380,000
JPY
|
1,254,947,000
JPY
|
| Investments and other assets | ||
| Investment securities |
940,697,000
JPY
|
780,884,000
JPY
|
| Other |
227,244,000
JPY
|
209,473,000
JPY
|
| Allowance for doubtful accounts |
-143,851,000
JPY
|
-143,818,000
JPY
|
| Non-current assets |
1,867,864,000
JPY
|
1,693,862,000
JPY
|
| Assets |
6,765,957,000
JPY
|
6,927,272,000
JPY
|
| Retirement benefit asset |
JPY
|
2,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,391,593,000
JPY
|
1,406,222,000
JPY
|
| Lease liabilities |
54,535,000
JPY
|
131,171,000
JPY
|
| Income taxes payable |
30,877,000
JPY
|
25,356,000
JPY
|
| Other |
167,015,000
JPY
|
120,229,000
JPY
|
| Current liabilities |
1,931,632,000
JPY
|
2,105,449,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
262,500,000
JPY
|
394,500,000
JPY
|
| Lease liabilities |
75,422,000
JPY
|
107,387,000
JPY
|
| Retirement benefit liability |
122,808,000
JPY
|
122,818,000
JPY
|
| Other |
38,266,000
JPY
|
45,641,000
JPY
|
| Non-current liabilities |
583,206,000
JPY
|
745,712,000
JPY
|
| Liabilities |
2,514,839,000
JPY
|
2,851,161,000
JPY
|
| Deferred tax liabilities |
84,209,000
JPY
|
75,364,000
JPY
|
| Net assets | ||
| Share capital |
1,004,427,000
JPY
|
1,004,427,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
541,691,000
JPY
|
541,691,000
JPY
|
| Retained earnings |
2,572,092,000
JPY
|
2,446,021,000
JPY
|
| Treasury shares |
-67,130,000
JPY
|
-66,630,000
JPY
|
| Shareholders' equity |
4,051,080,000
JPY
|
3,925,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
200,038,000
JPY
|
150,601,000
JPY
|
| Valuation and translation adjustments |
200,038,000
JPY
|
150,601,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
4,251,118,000
JPY
|
4,076,111,000
JPY
|
| Liabilities and net assets |
6,765,957,000
JPY
|
6,927,272,000
JPY
|