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 |
7,341,788,000
JPY
|
7,042,100,000
JPY
|
| Other |
465,685,000
JPY
|
270,534,000
JPY
|
| Allowance for doubtful accounts |
-13,142,000
JPY
|
-12,786,000
JPY
|
| Current assets |
12,353,929,000
JPY
|
12,008,667,000
JPY
|
| Prepaid expenses |
242,702,000
JPY
|
243,216,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
509,491,000
JPY
|
625,008,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,408,656,000
JPY
|
3,384,139,000
JPY
|
| Intangible assets |
3,523,200,000
JPY
|
3,511,194,000
JPY
|
| Other |
114,543,000
JPY
|
127,054,000
JPY
|
| Investments and other assets | ||
| Investment securities |
290,979,000
JPY
|
372,806,000
JPY
|
| Investments and other assets |
1,294,731,000
JPY
|
1,319,737,000
JPY
|
| Long-term prepaid expenses |
1,287,000
JPY
|
999,000
JPY
|
| Deferred tax assets |
618,073,000
JPY
|
571,835,000
JPY
|
| Non-current assets |
5,327,423,000
JPY
|
5,455,940,000
JPY
|
| Assets |
17,681,353,000
JPY
|
17,464,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
121,312,000
JPY
|
311,502,000
JPY
|
| Other |
176,041,000
JPY
|
174,834,000
JPY
|
| Advances received |
2,429,153,000
JPY
|
2,207,195,000
JPY
|
| Current liabilities |
7,215,195,000
JPY
|
6,735,513,000
JPY
|
| Accounts payable - other |
580,592,000
JPY
|
579,604,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,642,732,000
JPY
|
3,147,878,000
JPY
|
| Long-term borrowings |
1,599,952,000
JPY
|
1,993,590,000
JPY
|
| Lease liabilities |
303,395,000
JPY
|
408,621,000
JPY
|
| Other |
26,152,000
JPY
|
27,313,000
JPY
|
| Liabilities |
9,857,928,000
JPY
|
9,883,392,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
121,412,000
JPY
|
159,922,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,230,481,000
JPY
|
7,293,144,000
JPY
|
| Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
| Shareholders' equity |
6,787,062,000
JPY
|
6,849,726,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,188,000
JPY
|
78,152,000
JPY
|
| Valuation and translation adjustments |
1,036,361,000
JPY
|
731,489,000
JPY
|
| Net assets |
7,823,424,000
JPY
|
7,581,215,000
JPY
|
| Liabilities and net assets |
17,681,353,000
JPY
|
17,464,607,000
JPY
|