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 |
1,225,517,000
JPY
|
1,197,728,000
JPY
|
| Other |
88,969,000
JPY
|
96,178,000
JPY
|
| Allowance for doubtful accounts |
-252,000
JPY
|
-347,000
JPY
|
| Current assets |
2,805,655,000
JPY
|
2,705,114,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,794,000
JPY
|
337,737,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
195,959,000
JPY
|
174,623,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,557,000
JPY
|
22,099,000
JPY
|
| Other |
34,388,000
JPY
|
41,107,000
JPY
|
| Intangible assets |
45,946,000
JPY
|
63,206,000
JPY
|
| Investments and other assets |
389,708,000
JPY
|
404,479,000
JPY
|
| Investments and other assets | ||
| Other |
195,934,000
JPY
|
196,814,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-187,000
JPY
|
| Non-current assets |
785,450,000
JPY
|
805,423,000
JPY
|
| Assets |
3,591,105,000
JPY
|
3,510,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
44,316,000
JPY
|
174,892,000
JPY
|
| Other |
264,510,000
JPY
|
146,672,000
JPY
|
| Current liabilities |
801,724,000
JPY
|
906,804,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
219,839,000
JPY
|
203,233,000
JPY
|
| Other |
75,181,000
JPY
|
84,306,000
JPY
|
| Non-current liabilities |
295,021,000
JPY
|
287,540,000
JPY
|
| Liabilities |
1,096,746,000
JPY
|
1,194,344,000
JPY
|
| Provision for bonuses |
32,546,000
JPY
|
154,241,000
JPY
|
| Net assets | ||
| Share capital |
205,125,000
JPY
|
205,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
138,075,000
JPY
|
138,075,000
JPY
|
| Retained earnings |
2,296,917,000
JPY
|
2,119,036,000
JPY
|
| Treasury shares |
-148,231,000
JPY
|
-148,231,000
JPY
|
| Shareholders' equity |
2,491,885,000
JPY
|
2,314,005,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,474,000
JPY
|
2,187,000
JPY
|
| Valuation and translation adjustments |
2,474,000
JPY
|
2,187,000
JPY
|
| Net assets |
2,494,359,000
JPY
|
2,316,192,000
JPY
|
| Liabilities and net assets |
3,591,105,000
JPY
|
3,510,537,000
JPY
|