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 |
1,091,489,000
JPY
|
1,892,217,000
JPY
|
| Other |
453,567,000
JPY
|
430,535,000
JPY
|
| Current assets |
5,604,747,000
JPY
|
5,956,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
234,543,000
JPY
|
211,359,000
JPY
|
| Intangible assets | ||
| Intangible assets |
305,396,000
JPY
|
314,781,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
552,958,000
JPY
|
668,943,000
JPY
|
| Deferred tax assets |
195,311,000
JPY
|
204,432,000
JPY
|
| Other |
115,662,000
JPY
|
230,869,000
JPY
|
| Allowance for doubtful accounts |
-3,200,000
JPY
|
-3,200,000
JPY
|
| Non-current assets |
1,092,898,000
JPY
|
1,195,084,000
JPY
|
| Assets |
6,697,646,000
JPY
|
7,151,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
273,718,000
JPY
|
268,467,000
JPY
|
| Income taxes payable |
58,936,000
JPY
|
16,157,000
JPY
|
| Other |
208,435,000
JPY
|
409,016,000
JPY
|
| Current liabilities |
1,362,555,000
JPY
|
1,796,006,000
JPY
|
| Accounts payable - other |
779,571,000
JPY
|
990,320,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
50,349,000
JPY
|
51,050,000
JPY
|
| Liabilities |
1,412,904,000
JPY
|
1,847,057,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,556,000
JPY
|
81,110,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,030,715,000
JPY
|
1,030,551,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,014,340,000
JPY
|
1,014,176,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,465,563,000
JPY
|
3,459,597,000
JPY
|
| Treasury shares |
-242,962,000
JPY
|
-196,233,000
JPY
|
| Shareholders' equity |
5,267,655,000
JPY
|
5,308,091,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,868,000
JPY
|
14,202,000
JPY
|
| Deferred gains or losses on hedges |
2,198,000
JPY
|
-17,919,000
JPY
|
| Valuation and translation adjustments |
17,067,000
JPY
|
-3,716,000
JPY
|
| Net assets |
5,284,741,000
JPY
|
5,304,393,000
JPY
|
| Share acquisition rights |
18,000
JPY
|
18,000
JPY
|
| Liabilities and net assets |
6,697,646,000
JPY
|
7,151,450,000
JPY
|