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 |
2,694,821,000
JPY
|
2,951,889,000
JPY
|
| Other |
113,313,000
JPY
|
135,516,000
JPY
|
| Allowance for doubtful accounts |
-1,177,000
JPY
|
-1,502,000
JPY
|
| Current assets |
4,575,419,000
JPY
|
5,319,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
465,983,000
JPY
|
457,001,000
JPY
|
| Property, plant and equipment | ||
| Vehicles |
31,078,000
JPY
|
30,778,000
JPY
|
| Accumulated depreciation |
-28,138,000
JPY
|
-25,420,000
JPY
|
| Vehicles, net |
2,939,000
JPY
|
5,357,000
JPY
|
| Tools, furniture and fixtures |
642,549,000
JPY
|
628,215,000
JPY
|
| Accumulated depreciation |
-472,803,000
JPY
|
-436,784,000
JPY
|
| Tools, furniture and fixtures, net |
169,745,000
JPY
|
191,431,000
JPY
|
| Land |
28,308,000
JPY
|
28,308,000
JPY
|
| Leased assets |
339,150,000
JPY
|
266,001,000
JPY
|
| Accumulated depreciation |
-200,764,000
JPY
|
-173,693,000
JPY
|
| Leased assets, net |
138,385,000
JPY
|
92,307,000
JPY
|
| Construction in progress |
15,431,000
JPY
|
22,730,000
JPY
|
| Intangible assets | ||
| Intangible assets |
364,482,000
JPY
|
380,349,000
JPY
|
| Other |
364,482,000
JPY
|
380,349,000
JPY
|
| Investments and other assets | ||
| Investment securities |
493,400,000
JPY
|
425,468,000
JPY
|
| Investments and other assets |
723,748,000
JPY
|
692,610,000
JPY
|
| Distressed receivables |
29,226,000
JPY
|
JPY
|
| Deferred tax assets |
67,801,000
JPY
|
68,307,000
JPY
|
| Other |
144,803,000
JPY
|
199,804,000
JPY
|
| Allowance for doubtful accounts |
-11,483,000
JPY
|
-970,000
JPY
|
| Non-current assets |
1,554,213,000
JPY
|
1,529,961,000
JPY
|
| Assets |
6,129,632,000
JPY
|
6,849,325,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,682,877,000
JPY
|
1,988,363,000
JPY
|
| Short-term borrowings |
JPY
|
13,000,000
JPY
|
| Lease liabilities |
19,698,000
JPY
|
27,538,000
JPY
|
| Income taxes payable |
33,706,000
JPY
|
47,746,000
JPY
|
| Other |
334,374,000
JPY
|
533,256,000
JPY
|
| Current liabilities |
2,965,077,000
JPY
|
3,492,837,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,060,018,000
JPY
|
1,093,468,000
JPY
|
| Bonds payable |
JPY
|
4,000,000
JPY
|
| Long-term borrowings |
113,015,000
JPY
|
179,763,000
JPY
|
| Lease liabilities |
87,517,000
JPY
|
62,481,000
JPY
|
| Liabilities |
4,025,096,000
JPY
|
4,586,306,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
51,253,000
JPY
|
46,975,000
JPY
|
| Provision for bonuses |
33,425,000
JPY
|
57,361,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
390,858,000
JPY
|
390,858,000
JPY
|
| Capital surplus | ||
| Capital surplus |
255,399,000
JPY
|
255,399,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,550,020,000
JPY
|
1,707,370,000
JPY
|
| Treasury shares |
-316,250,000
JPY
|
-316,250,000
JPY
|
| Shareholders' equity |
1,880,029,000
JPY
|
2,037,379,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
649,000
JPY
|
1,763,000
JPY
|
| Valuation and translation adjustments |
649,000
JPY
|
1,763,000
JPY
|
| Net assets |
2,104,536,000
JPY
|
2,263,019,000
JPY
|
| Share acquisition rights |
1,710,000
JPY
|
1,710,000
JPY
|
| Liabilities and net assets |
6,129,632,000
JPY
|
6,849,325,000
JPY
|