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 |
1,296,302,000
JPY
|
1,280,005,000
JPY
|
| Other |
50,157,000
JPY
|
45,220,000
JPY
|
| Allowance for doubtful accounts |
-97,000
JPY
|
-74,000
JPY
|
| Current assets |
2,677,296,000
JPY
|
2,341,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
203,735,000
JPY
|
185,056,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
333,670,000
JPY
|
322,325,000
JPY
|
| Accumulated depreciation |
-271,089,000
JPY
|
-266,549,000
JPY
|
| Buildings and structures, net |
62,581,000
JPY
|
55,776,000
JPY
|
| Land |
88,371,000
JPY
|
88,371,000
JPY
|
| Leased assets |
44,573,000
JPY
|
29,501,000
JPY
|
| Accumulated depreciation |
-19,172,000
JPY
|
-15,660,000
JPY
|
| Leased assets, net |
25,401,000
JPY
|
13,841,000
JPY
|
| Construction in progress |
639,000
JPY
|
938,000
JPY
|
| Other |
219,069,000
JPY
|
211,882,000
JPY
|
| Accumulated depreciation |
-192,327,000
JPY
|
-185,754,000
JPY
|
| Other, net |
26,741,000
JPY
|
26,127,000
JPY
|
| Intangible assets | ||
| Other |
24,271,000
JPY
|
24,018,000
JPY
|
| Intangible assets |
24,271,000
JPY
|
24,018,000
JPY
|
| Investments and other assets |
383,895,000
JPY
|
353,729,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,051,000
JPY
|
63,168,000
JPY
|
| Deferred tax assets |
13,538,000
JPY
|
18,655,000
JPY
|
| Other |
28,218,000
JPY
|
32,490,000
JPY
|
| Allowance for doubtful accounts |
-765,000
JPY
|
-783,000
JPY
|
| Non-current assets |
611,902,000
JPY
|
562,805,000
JPY
|
| Assets |
3,289,199,000
JPY
|
2,904,091,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
810,776,000
JPY
|
455,608,000
JPY
|
| Short-term borrowings |
527,723,000
JPY
|
527,547,000
JPY
|
| Lease liabilities |
5,960,000
JPY
|
4,621,000
JPY
|
| Income taxes payable |
4,693,000
JPY
|
13,736,000
JPY
|
| Other |
134,456,000
JPY
|
119,039,000
JPY
|
| Current liabilities |
1,494,431,000
JPY
|
1,144,646,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
321,384,000
JPY
|
319,661,000
JPY
|
| Lease liabilities |
18,071,000
JPY
|
6,721,000
JPY
|
| Retirement benefit liability |
163,557,000
JPY
|
175,615,000
JPY
|
| Other |
29,983,000
JPY
|
29,996,000
JPY
|
| Non-current liabilities |
677,696,000
JPY
|
669,294,000
JPY
|
| Liabilities |
2,172,128,000
JPY
|
1,813,941,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
144,700,000
JPY
|
137,300,000
JPY
|
| Provision for bonuses |
10,822,000
JPY
|
24,094,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
920,465,000
JPY
|
920,465,000
JPY
|
| Capital surplus |
45,965,000
JPY
|
45,965,000
JPY
|
| Retained earnings |
141,647,000
JPY
|
126,491,000
JPY
|
| Treasury shares |
-11,154,000
JPY
|
-11,154,000
JPY
|
| Shareholders' equity |
1,096,923,000
JPY
|
1,081,767,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,147,000
JPY
|
8,381,000
JPY
|
| Valuation and translation adjustments |
20,147,000
JPY
|
8,381,000
JPY
|
| Net assets |
1,117,070,000
JPY
|
1,090,149,000
JPY
|
| Liabilities and net assets |
3,289,199,000
JPY
|
2,904,091,000
JPY
|