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 |
25,161,440,000
JPY
|
23,042,284,000
JPY
|
| Securities |
1,499,928,000
JPY
|
999,953,000
JPY
|
| Other |
262,418,000
JPY
|
257,259,000
JPY
|
| Current assets |
34,413,944,000
JPY
|
32,832,948,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,272,360,000
JPY
|
9,341,770,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,173,538,000
JPY
|
5,173,538,000
JPY
|
| Other | — | — |
| Other, net |
116,489,000
JPY
|
105,022,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,158,000
JPY
|
21,897,000
JPY
|
| Investments and other assets |
5,652,981,000
JPY
|
5,970,191,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,606,903,000
JPY
|
1,589,754,000
JPY
|
| Other |
4,051,318,000
JPY
|
4,381,437,000
JPY
|
| Allowance for doubtful accounts |
-5,239,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
14,947,500,000
JPY
|
15,333,860,000
JPY
|
| Assets |
49,361,445,000
JPY
|
48,166,808,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
177,658,000
JPY
|
797,188,000
JPY
|
| Other |
4,594,161,000
JPY
|
3,614,549,000
JPY
|
| Current liabilities |
6,901,625,000
JPY
|
6,966,113,000
JPY
|
| Non-current liabilities | ||
| Other |
228,010,000
JPY
|
239,147,000
JPY
|
| Non-current liabilities |
1,320,911,000
JPY
|
1,425,460,000
JPY
|
| Liabilities |
8,222,537,000
JPY
|
8,391,574,000
JPY
|
| Provision for bonuses |
726,843,000
JPY
|
1,261,292,000
JPY
|
| Provision for bonuses for directors (and other officers) |
111,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,500,550,000
JPY
|
8,500,550,000
JPY
|
| Capital surplus |
8,647,050,000
JPY
|
8,647,050,000
JPY
|
| Retained earnings |
23,968,290,000
JPY
|
22,615,809,000
JPY
|
| Treasury shares |
-40,042,000
JPY
|
-39,334,000
JPY
|
| Shareholders' equity |
41,075,848,000
JPY
|
39,724,074,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,060,000
JPY
|
51,159,000
JPY
|
| Valuation and translation adjustments |
63,060,000
JPY
|
51,159,000
JPY
|
| Net assets |
41,138,908,000
JPY
|
39,775,233,000
JPY
|
| Liabilities and net assets |
49,361,445,000
JPY
|
48,166,808,000
JPY
|