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 |
7,542,418,000
JPY
|
7,755,655,000
JPY
|
| Other |
325,945,000
JPY
|
522,516,000
JPY
|
| Allowance for doubtful accounts |
-941,000
JPY
|
-671,000
JPY
|
| Current assets |
8,888,228,000
JPY
|
9,634,307,000
JPY
|
| Accounts receivable - other |
20,195,000
JPY
|
16,901,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
404,888,000
JPY
|
278,372,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
291,883,000
JPY
|
248,597,000
JPY
|
| Accumulated depreciation |
-75,108,000
JPY
|
-60,841,000
JPY
|
| Buildings, net |
216,775,000
JPY
|
187,756,000
JPY
|
| Other |
505,784,000
JPY
|
377,515,000
JPY
|
| Accumulated depreciation |
-308,004,000
JPY
|
-273,764,000
JPY
|
| Accumulated impairment |
-9,666,000
JPY
|
-13,134,000
JPY
|
| Other, net |
188,113,000
JPY
|
90,616,000
JPY
|
| Intangible assets | ||
| Intangible assets |
690,899,000
JPY
|
630,838,000
JPY
|
| Software |
498,853,000
JPY
|
549,512,000
JPY
|
| Other |
115,000
JPY
|
115,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,493,927,000
JPY
|
2,105,488,000
JPY
|
| Investments and other assets |
5,601,508,000
JPY
|
4,284,873,000
JPY
|
| Distressed receivables |
21,835,000
JPY
|
JPY
|
| Long-term prepaid expenses |
498,652,000
JPY
|
476,969,000
JPY
|
| Deferred tax assets |
57,612,000
JPY
|
218,953,000
JPY
|
| Other |
351,095,000
JPY
|
333,461,000
JPY
|
| Allowance for doubtful accounts |
-21,835,000
JPY
|
-12,355,000
JPY
|
| Non-current assets |
6,697,296,000
JPY
|
5,194,084,000
JPY
|
| Assets |
15,585,525,000
JPY
|
14,828,392,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
101,551,000
JPY
|
66,761,000
JPY
|
| Income taxes payable |
195,786,000
JPY
|
217,873,000
JPY
|
| Other |
140,574,000
JPY
|
139,178,000
JPY
|
| Current liabilities |
2,773,338,000
JPY
|
2,362,729,000
JPY
|
| Advances received |
1,320,425,000
JPY
|
1,027,918,000
JPY
|
| Accounts payable - other |
234,850,000
JPY
|
117,435,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,189,341,000
JPY
|
2,757,870,000
JPY
|
| Long-term borrowings |
2,103,800,000
JPY
|
2,680,160,000
JPY
|
| Asset retirement obligations |
85,541,000
JPY
|
77,710,000
JPY
|
| Liabilities |
4,962,680,000
JPY
|
5,120,600,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,670,000
JPY
|
25,081,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,930,315,000
JPY
|
6,930,315,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,796,552,000
JPY
|
5,727,668,000
JPY
|
| Retained earnings | ||
| Retained earnings |
585,938,000
JPY
|
161,689,000
JPY
|
| Treasury shares |
-2,722,010,000
JPY
|
-2,791,137,000
JPY
|
| Shareholders' equity |
10,590,796,000
JPY
|
10,028,536,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
591,000
JPY
|
-364,982,000
JPY
|
| Valuation and translation adjustments |
-372,000
JPY
|
-360,487,000
JPY
|
| Net assets |
10,622,845,000
JPY
|
9,707,792,000
JPY
|
| Share acquisition rights |
32,421,000
JPY
|
39,743,000
JPY
|
| Liabilities and net assets |
15,585,525,000
JPY
|
14,828,392,000
JPY
|