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 |
1,596,132,000
JPY
|
2,764,222,000
JPY
|
| Securities |
4,699,102,000
JPY
|
4,399,583,000
JPY
|
| Other |
13,583,000
JPY
|
55,361,000
JPY
|
| Allowance for doubtful accounts |
-210,000
JPY
|
-220,000
JPY
|
| Current assets |
10,280,125,000
JPY
|
11,057,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,333,618,000
JPY
|
3,372,891,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,189,387,000
JPY
|
1,237,042,000
JPY
|
| Land |
2,109,653,000
JPY
|
2,109,653,000
JPY
|
| Other | — | — |
| Other, net |
34,577,000
JPY
|
26,195,000
JPY
|
| Intangible assets | ||
| Other |
9,219,000
JPY
|
9,219,000
JPY
|
| Intangible assets |
161,915,000
JPY
|
176,182,000
JPY
|
| Investments and other assets |
392,497,000
JPY
|
515,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,940,000
JPY
|
253,740,000
JPY
|
| Deferred tax assets |
61,654,000
JPY
|
192,570,000
JPY
|
| Other |
75,022,000
JPY
|
68,820,000
JPY
|
| Allowance for doubtful accounts |
-120,000
JPY
|
-10,000
JPY
|
| Non-current assets |
3,888,031,000
JPY
|
4,064,194,000
JPY
|
| Assets |
14,168,156,000
JPY
|
15,121,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
50,652,000
JPY
|
150,290,000
JPY
|
| Other |
298,126,000
JPY
|
222,719,000
JPY
|
| Current liabilities |
818,656,000
JPY
|
938,740,000
JPY
|
| Non-current liabilities | ||
| Other |
268,609,000
JPY
|
259,692,000
JPY
|
| Non-current liabilities |
1,026,925,000
JPY
|
1,012,258,000
JPY
|
| Liabilities |
1,845,582,000
JPY
|
1,950,998,000
JPY
|
| Provision for bonuses |
61,000,000
JPY
|
116,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
172,407,000
JPY
|
172,407,000
JPY
|
| Net assets | ||
| Share capital |
2,077,765,000
JPY
|
2,077,765,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,402,557,000
JPY
|
2,402,234,000
JPY
|
| Retained earnings |
9,001,132,000
JPY
|
9,135,678,000
JPY
|
| Treasury shares |
-1,470,556,000
JPY
|
-745,769,000
JPY
|
| Shareholders' equity |
12,010,898,000
JPY
|
12,869,908,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,249,000
JPY
|
-16,776,000
JPY
|
| Deferred gains or losses on hedges |
-4,367,000
JPY
|
-13,707,000
JPY
|
| Revaluation reserve for land |
331,292,000
JPY
|
331,292,000
JPY
|
| Valuation and translation adjustments |
311,675,000
JPY
|
300,809,000
JPY
|
| Net assets |
12,322,573,000
JPY
|
13,170,717,000
JPY
|
| Liabilities and net assets |
14,168,156,000
JPY
|
15,121,716,000
JPY
|