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 |
1,908,470,000
JPY
|
1,910,939,000
JPY
|
| Other |
2,173,000
JPY
|
2,844,000
JPY
|
| Allowance for doubtful accounts |
-326,000
JPY
|
-548,000
JPY
|
| Current assets |
2,381,217,000
JPY
|
2,733,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
170,188,000
JPY
|
182,868,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,660,000
JPY
|
49,155,000
JPY
|
| Land |
72,501,000
JPY
|
72,501,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,109,000
JPY
|
11,947,000
JPY
|
| Construction in progress |
1,548,000
JPY
|
9,746,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
606,683,000
JPY
|
386,336,000
JPY
|
| Investments and other assets |
569,677,000
JPY
|
666,334,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,954,000
JPY
|
25,473,000
JPY
|
| Deferred tax assets |
190,930,000
JPY
|
193,692,000
JPY
|
| Other |
33,224,000
JPY
|
22,128,000
JPY
|
| Non-current assets |
1,346,548,000
JPY
|
1,235,539,000
JPY
|
| Assets |
3,727,766,000
JPY
|
3,969,406,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
5,945,000
JPY
|
8,192,000
JPY
|
| Income taxes payable |
2,561,000
JPY
|
191,061,000
JPY
|
| Other |
47,602,000
JPY
|
50,210,000
JPY
|
| Current liabilities |
403,635,000
JPY
|
619,870,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,076,000
JPY
|
5,412,000
JPY
|
| Retirement benefit liability |
85,990,000
JPY
|
153,615,000
JPY
|
| Non-current liabilities |
219,413,000
JPY
|
289,905,000
JPY
|
| Liabilities |
623,048,000
JPY
|
909,776,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
38,920,000
JPY
|
| Provision for bonuses |
46,235,000
JPY
|
57,472,000
JPY
|
| Net assets | ||
| Share capital |
332,715,000
JPY
|
332,715,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
318,425,000
JPY
|
304,390,000
JPY
|
| Retained earnings |
2,544,616,000
JPY
|
2,524,421,000
JPY
|
| Treasury shares |
-96,922,000
JPY
|
-113,785,000
JPY
|
| Shareholders' equity |
3,098,835,000
JPY
|
3,047,742,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,882,000
JPY
|
420,000
JPY
|
| Valuation and translation adjustments |
5,882,000
JPY
|
420,000
JPY
|
| Non-controlling interests |
JPY
|
11,467,000
JPY
|
| Net assets |
3,104,717,000
JPY
|
3,059,630,000
JPY
|
| Liabilities and net assets |
3,727,766,000
JPY
|
3,969,406,000
JPY
|