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 |
1,427,989,000
JPY
|
1,285,904,000
JPY
|
| Other |
51,978,000
JPY
|
42,058,000
JPY
|
| Allowance for doubtful accounts |
-742,000
JPY
|
-689,000
JPY
|
| Current assets |
3,093,742,000
JPY
|
2,701,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,153,258,000
JPY
|
1,110,320,000
JPY
|
| Land |
857,158,000
JPY
|
829,345,000
JPY
|
| Other | — | — |
| Other, net |
114,707,000
JPY
|
94,629,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,809,000
JPY
|
30,065,000
JPY
|
| Investments and other assets | ||
| Investment securities |
121,176,000
JPY
|
121,819,000
JPY
|
| Investments and other assets |
218,898,000
JPY
|
206,033,000
JPY
|
| Investments in capital of subsidiaries and associates |
12,019,000
JPY
|
12,614,000
JPY
|
| Deferred tax assets |
58,084,000
JPY
|
41,992,000
JPY
|
| Other |
27,617,000
JPY
|
31,832,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,225,000
JPY
|
| Non-current assets |
1,406,965,000
JPY
|
1,346,418,000
JPY
|
| Assets |
4,500,708,000
JPY
|
4,048,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
17,100,000
JPY
|
1,684,000
JPY
|
| Other |
164,370,000
JPY
|
169,335,000
JPY
|
| Current liabilities |
1,082,997,000
JPY
|
728,855,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
610,657,000
JPY
|
808,022,000
JPY
|
| Bonds payable |
70,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
242,811,000
JPY
|
306,449,000
JPY
|
| Other |
4,294,000
JPY
|
1,157,000
JPY
|
| Liabilities |
1,693,654,000
JPY
|
1,536,878,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
68,413,000
JPY
|
27,290,000
JPY
|
| Deferred tax liabilities |
71,596,000
JPY
|
41,263,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings | ||
| Retained earnings |
941,087,000
JPY
|
847,726,000
JPY
|
| Treasury shares |
-5,556,000
JPY
|
-5,438,000
JPY
|
| Shareholders' equity |
1,599,873,000
JPY
|
1,506,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-23,989,000
JPY
|
-22,797,000
JPY
|
| Valuation and translation adjustments |
200,600,000
JPY
|
137,728,000
JPY
|
| Net assets |
2,807,053,000
JPY
|
2,511,368,000
JPY
|
| Liabilities and net assets |
4,500,708,000
JPY
|
4,048,246,000
JPY
|