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 |
2,411,440,000
JPY
|
2,488,736,000
JPY
|
| Other |
65,514,000
JPY
|
153,270,000
JPY
|
| Allowance for doubtful accounts |
-96,000
JPY
|
-102,000
JPY
|
| Current assets |
3,305,261,000
JPY
|
3,479,616,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,931,000
JPY
|
31,522,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,284,000
JPY
|
12,979,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,646,000
JPY
|
18,542,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,199,000
JPY
|
92,631,000
JPY
|
| Software |
54,706,000
JPY
|
80,576,000
JPY
|
| Other |
37,492,000
JPY
|
12,055,000
JPY
|
| Investments and other assets | ||
| Investment securities |
440,212,000
JPY
|
416,478,000
JPY
|
| Investments and other assets |
567,283,000
JPY
|
509,073,000
JPY
|
| Other |
253,721,000
JPY
|
214,721,000
JPY
|
| Allowance for doubtful accounts |
-126,649,000
JPY
|
-122,126,000
JPY
|
| Non-current assets |
690,414,000
JPY
|
633,227,000
JPY
|
| Assets |
3,995,675,000
JPY
|
4,112,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
121,071,000
JPY
|
191,861,000
JPY
|
| Income taxes payable |
23,489,000
JPY
|
26,047,000
JPY
|
| Other |
382,929,000
JPY
|
264,236,000
JPY
|
| Current liabilities |
624,207,000
JPY
|
733,718,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
588,713,000
JPY
|
758,548,000
JPY
|
| Asset retirement obligations |
2,072,000
JPY
|
2,057,000
JPY
|
| Other |
2,357,000
JPY
|
3,039,000
JPY
|
| Liabilities |
1,212,921,000
JPY
|
1,492,266,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
580,695,000
JPY
|
552,636,000
JPY
|
| Provision for bonuses |
76,692,000
JPY
|
131,572,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,239,480,000
JPY
|
1,239,480,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
973,222,000
JPY
|
973,222,000
JPY
|
| Retained earnings | ||
| Retained earnings |
590,160,000
JPY
|
441,717,000
JPY
|
| Treasury shares |
-71,315,000
JPY
|
-71,270,000
JPY
|
| Shareholders' equity |
2,731,547,000
JPY
|
2,583,149,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,207,000
JPY
|
37,426,000
JPY
|
| Valuation and translation adjustments |
51,207,000
JPY
|
37,426,000
JPY
|
| Net assets |
2,782,754,000
JPY
|
2,620,576,000
JPY
|
| Liabilities and net assets |
3,995,675,000
JPY
|
4,112,843,000
JPY
|