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 |
2,840,964,000
JPY
|
2,667,134,000
JPY
|
| Other |
312,975,000
JPY
|
200,459,000
JPY
|
| Allowance for doubtful accounts |
-65,154,000
JPY
|
-48,929,000
JPY
|
| Current assets |
4,988,279,000
JPY
|
5,346,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,018,720,000
JPY
|
886,805,000
JPY
|
| Tools, furniture and fixtures |
820,656,000
JPY
|
782,312,000
JPY
|
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Leased assets |
3,320,000
JPY
|
85,070,000
JPY
|
| Construction in progress |
JPY
|
4,400,000
JPY
|
| Accumulated depreciation and impairment |
-1,263,499,000
JPY
|
-1,270,222,000
JPY
|
| Intangible assets | ||
| Intangible assets |
521,755,000
JPY
|
442,786,000
JPY
|
| Trademark right |
88,806,000
JPY
|
98,184,000
JPY
|
| Software |
378,557,000
JPY
|
157,973,000
JPY
|
| Other |
10,338,000
JPY
|
19,247,000
JPY
|
| Investments and other assets | ||
| Investment securities |
223,060,000
JPY
|
227,746,000
JPY
|
| Investments and other assets |
1,074,494,000
JPY
|
1,126,496,000
JPY
|
| Deferred tax assets |
485,003,000
JPY
|
590,032,000
JPY
|
| Other |
62,183,000
JPY
|
44,049,000
JPY
|
| Allowance for doubtful accounts |
-2,918,000
JPY
|
-2,265,000
JPY
|
| Non-current assets |
2,614,970,000
JPY
|
2,456,087,000
JPY
|
| Deferred assets | ||
| Deferred assets |
823,000
JPY
|
1,750,000
JPY
|
| Assets |
7,604,073,000
JPY
|
7,804,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,195,352,000
JPY
|
1,820,748,000
JPY
|
| Lease liabilities |
739,000
JPY
|
6,811,000
JPY
|
| Income taxes payable |
90,565,000
JPY
|
31,797,000
JPY
|
| Other |
198,215,000
JPY
|
151,635,000
JPY
|
| Current liabilities |
2,607,878,000
JPY
|
3,313,703,000
JPY
|
| Accounts payable - other |
733,287,000
JPY
|
762,014,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
969,997,000
JPY
|
799,154,000
JPY
|
| Lease liabilities |
1,269,000
JPY
|
1,825,000
JPY
|
| Other |
244,962,000
JPY
|
58,062,000
JPY
|
| Liabilities |
3,577,875,000
JPY
|
4,112,858,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
24,510,000
JPY
|
19,583,000
JPY
|
| Provision for bonuses |
129,649,000
JPY
|
295,143,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
26,621,000
JPY
|
22,946,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,763,645,000
JPY
|
1,760,117,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,275,113,000
JPY
|
1,956,482,000
JPY
|
| Treasury shares |
-169,003,000
JPY
|
-182,641,000
JPY
|
| Shareholders' equity |
3,969,755,000
JPY
|
3,633,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,748,000
JPY
|
57,813,000
JPY
|
| Valuation and translation adjustments |
54,748,000
JPY
|
57,813,000
JPY
|
| Net assets |
4,026,197,000
JPY
|
3,691,772,000
JPY
|
| Liabilities and net assets |
7,604,073,000
JPY
|
7,804,630,000
JPY
|