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 |
1,837,814,000
JPY
|
1,900,277,000
JPY
|
| Securities |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Other |
172,571,000
JPY
|
78,039,000
JPY
|
| Allowance for doubtful accounts |
-32,316,000
JPY
|
-48,514,000
JPY
|
| Current assets |
5,602,956,000
JPY
|
5,631,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,779,000
JPY
|
123,638,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
25,731,000
JPY
|
6,298,000
JPY
|
| Intangible assets |
608,708,000
JPY
|
748,323,000
JPY
|
| Investments and other assets |
1,132,373,000
JPY
|
1,223,611,000
JPY
|
| Investments and other assets | ||
| Investment securities |
790,000,000
JPY
|
791,250,000
JPY
|
| Other |
414,214,000
JPY
|
468,216,000
JPY
|
| Allowance for doubtful accounts |
-71,840,000
JPY
|
-35,854,000
JPY
|
| Non-current assets |
1,853,862,000
JPY
|
2,095,574,000
JPY
|
| Assets |
7,456,818,000
JPY
|
7,726,613,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
125,392,000
JPY
|
203,471,000
JPY
|
| Other |
588,284,000
JPY
|
786,265,000
JPY
|
| Current liabilities |
906,183,000
JPY
|
1,236,517,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
2,400,000
JPY
|
2,400,000
JPY
|
| Non-current liabilities |
171,894,000
JPY
|
177,946,000
JPY
|
| Liabilities |
1,078,078,000
JPY
|
1,414,464,000
JPY
|
| Provision for bonuses |
40,000,000
JPY
|
87,010,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
517,750,000
JPY
|
517,750,000
JPY
|
| Capital surplus |
168,570,000
JPY
|
168,570,000
JPY
|
| Retained earnings |
6,127,127,000
JPY
|
6,059,605,000
JPY
|
| Treasury shares |
-698,937,000
JPY
|
-698,873,000
JPY
|
| Shareholders' equity |
6,114,510,000
JPY
|
6,047,052,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
264,229,000
JPY
|
265,097,000
JPY
|
| Valuation and translation adjustments |
264,229,000
JPY
|
265,097,000
JPY
|
| Net assets |
6,378,740,000
JPY
|
6,312,149,000
JPY
|
| Liabilities and net assets |
7,456,818,000
JPY
|
7,726,613,000
JPY
|