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 |
3,168,712,000
JPY
|
3,399,012,000
JPY
|
| Other |
161,863,000
JPY
|
176,729,000
JPY
|
| Allowance for doubtful accounts |
-433,000
JPY
|
-395,000
JPY
|
| Current assets |
4,455,046,000
JPY
|
4,589,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
351,336,000
JPY
|
331,911,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
707,940,000
JPY
|
137,950,000
JPY
|
| Other |
5,595,000
JPY
|
6,331,000
JPY
|
| Intangible assets |
713,535,000
JPY
|
144,282,000
JPY
|
| Investments and other assets |
1,180,599,000
JPY
|
780,240,000
JPY
|
| Investments and other assets | ||
| Other |
666,370,000
JPY
|
261,101,000
JPY
|
| Allowance for doubtful accounts |
-190,000
JPY
|
-278,000
JPY
|
| Non-current assets |
2,245,472,000
JPY
|
1,256,434,000
JPY
|
| Assets |
6,700,519,000
JPY
|
5,845,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
36,812,000
JPY
|
23,674,000
JPY
|
| Other |
249,692,000
JPY
|
101,067,000
JPY
|
| Current liabilities |
1,448,598,000
JPY
|
1,107,999,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
531,154,000
JPY
|
121,892,000
JPY
|
| Retirement benefit liability |
35,079,000
JPY
|
JPY
|
| Asset retirement obligations |
14,919,000
JPY
|
14,742,000
JPY
|
| Other |
17,956,000
JPY
|
15,372,000
JPY
|
| Non-current liabilities |
599,109,000
JPY
|
152,007,000
JPY
|
| Liabilities |
2,047,708,000
JPY
|
1,260,006,000
JPY
|
| Provision for bonuses |
32,611,000
JPY
|
84,737,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
926,721,000
JPY
|
927,914,000
JPY
|
| Retained earnings |
3,800,338,000
JPY
|
3,734,870,000
JPY
|
| Treasury shares |
-174,535,000
JPY
|
-177,568,000
JPY
|
| Shareholders' equity |
4,652,524,000
JPY
|
4,585,216,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,000
JPY
|
710,000
JPY
|
| Valuation and translation adjustments |
286,000
JPY
|
710,000
JPY
|
| Net assets |
4,652,810,000
JPY
|
4,585,926,000
JPY
|
| Liabilities and net assets |
6,700,519,000
JPY
|
5,845,933,000
JPY
|