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 |
7,381,064,000
JPY
|
8,614,223,000
JPY
|
| Other |
484,862,000
JPY
|
441,468,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Current assets |
21,188,409,000
JPY
|
21,965,511,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
758,414,000
JPY
|
667,257,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
25,421,000
JPY
|
24,351,000
JPY
|
| Investments and other assets |
796,254,000
JPY
|
932,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,230,000
JPY
|
330,000,000
JPY
|
| Deferred tax assets |
429,000,000
JPY
|
381,000,000
JPY
|
| Other |
31,498,000
JPY
|
21,137,000
JPY
|
| Non-current assets |
1,580,090,000
JPY
|
1,624,470,000
JPY
|
| Assets |
22,768,499,000
JPY
|
23,589,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
254,000,000
JPY
|
| Other |
414,753,000
JPY
|
271,081,000
JPY
|
| Current liabilities |
13,104,966,000
JPY
|
13,770,586,000
JPY
|
| Non-current liabilities | ||
| Other |
45,356,000
JPY
|
50,637,000
JPY
|
| Non-current liabilities |
523,654,000
JPY
|
507,469,000
JPY
|
| Liabilities |
13,628,621,000
JPY
|
14,278,055,000
JPY
|
| Provision for bonuses |
138,253,000
JPY
|
298,012,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
344,457,000
JPY
|
344,457,000
JPY
|
| Capital surplus |
314,730,000
JPY
|
314,730,000
JPY
|
| Retained earnings |
8,834,009,000
JPY
|
9,040,293,000
JPY
|
| Treasury shares |
-353,319,000
JPY
|
-397,966,000
JPY
|
| Shareholders' equity |
9,139,877,000
JPY
|
9,301,514,000
JPY
|
| Share acquisition rights |
JPY
|
10,412,000
JPY
|
| Net assets |
9,139,877,000
JPY
|
9,311,926,000
JPY
|
| Liabilities and net assets |
22,768,499,000
JPY
|
23,589,982,000
JPY
|