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 |
7,270,878,000
JPY
|
6,687,944,000
JPY
|
| Inventories |
123,670,000
JPY
|
119,443,000
JPY
|
| Other |
847,618,000
JPY
|
1,104,858,000
JPY
|
| Allowance for doubtful accounts |
-13,808,000
JPY
|
-13,864,000
JPY
|
| Current assets |
16,776,679,000
JPY
|
16,110,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,733,527,000
JPY
|
8,817,485,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,462,975,000
JPY
|
2,600,992,000
JPY
|
| Other | — | — |
| Other, net |
1,422,272,000
JPY
|
1,391,301,000
JPY
|
| Intangible assets | ||
| Intangible assets |
584,544,000
JPY
|
652,845,000
JPY
|
| Goodwill |
320,040,000
JPY
|
374,894,000
JPY
|
| Leased assets |
1,032,000
JPY
|
4,129,000
JPY
|
| Other |
263,471,000
JPY
|
273,821,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,738,459,000
JPY
|
3,949,678,000
JPY
|
| Other |
1,640,794,000
JPY
|
1,827,674,000
JPY
|
| Non-current assets |
13,056,531,000
JPY
|
13,420,009,000
JPY
|
| Assets |
29,833,211,000
JPY
|
29,530,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
549,241,000
JPY
|
540,505,000
JPY
|
| Lease liabilities |
178,389,000
JPY
|
183,134,000
JPY
|
| Income taxes payable |
306,114,000
JPY
|
446,349,000
JPY
|
| Other |
1,044,276,000
JPY
|
682,395,000
JPY
|
| Current liabilities |
7,380,568,000
JPY
|
7,456,000,000
JPY
|
| Accounts payable - other |
3,702,094,000
JPY
|
3,127,063,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,604,181,000
JPY
|
7,429,252,000
JPY
|
| Long-term borrowings |
1,496,915,000
JPY
|
2,260,521,000
JPY
|
| Lease liabilities |
2,825,671,000
JPY
|
2,958,661,000
JPY
|
| Asset retirement obligations |
161,990,000
JPY
|
157,342,000
JPY
|
| Other |
95,748,000
JPY
|
141,751,000
JPY
|
| Liabilities |
13,984,749,000
JPY
|
14,885,252,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
565,553,000
JPY
|
1,341,571,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,405,000
JPY
|
1,772,405,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,728,305,000
JPY
|
1,728,305,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,563,559,000
JPY
|
11,389,527,000
JPY
|
| Treasury shares |
-229,548,000
JPY
|
-246,392,000
JPY
|
| Shareholders' equity |
15,834,721,000
JPY
|
14,643,845,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-66,844,000
JPY
|
-79,187,000
JPY
|
| Net assets |
15,848,461,000
JPY
|
14,645,243,000
JPY
|
| Share acquisition rights |
80,584,000
JPY
|
80,584,000
JPY
|
| Liabilities and net assets |
29,833,211,000
JPY
|
29,530,496,000
JPY
|