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 |
7,468,284,000
JPY
|
9,352,928,000
JPY
|
| Securities |
29,857,000
JPY
|
4,767,000
JPY
|
| Other |
2,585,246,000
JPY
|
532,233,000
JPY
|
| Allowance for doubtful accounts |
-20,356,000
JPY
|
-53,929,000
JPY
|
| Current assets |
15,074,264,000
JPY
|
17,291,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
545,320,000
JPY
|
486,724,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
199,000
JPY
|
285,000
JPY
|
| Other |
69,680,000
JPY
|
86,220,000
JPY
|
| Intangible assets |
69,880,000
JPY
|
86,506,000
JPY
|
| Investments and other assets |
2,071,293,000
JPY
|
2,336,349,000
JPY
|
| Investments and other assets | ||
| Investment securities |
820,527,000
JPY
|
812,706,000
JPY
|
| Deferred tax assets |
99,573,000
JPY
|
297,446,000
JPY
|
| Other |
560,382,000
JPY
|
627,133,000
JPY
|
| Non-current assets |
2,686,494,000
JPY
|
2,909,579,000
JPY
|
| Assets |
17,760,758,000
JPY
|
20,200,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
275,944,000
JPY
|
275,036,000
JPY
|
| Short-term borrowings |
JPY
|
2,501,000,000
JPY
|
| Income taxes payable |
74,192,000
JPY
|
604,324,000
JPY
|
| Other |
1,096,094,000
JPY
|
1,570,542,000
JPY
|
| Current liabilities |
1,664,644,000
JPY
|
5,085,775,000
JPY
|
| Non-current liabilities | ||
| Other |
70,459,000
JPY
|
78,484,000
JPY
|
| Non-current liabilities |
100,090,000
JPY
|
102,242,000
JPY
|
| Liabilities |
1,764,735,000
JPY
|
5,188,018,000
JPY
|
| Provision for bonuses |
218,413,000
JPY
|
134,872,000
JPY
|
| Deferred tax liabilities |
29,630,000
JPY
|
23,757,000
JPY
|
| Net assets | ||
| Share capital |
1,599,538,000
JPY
|
1,599,538,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,540,594,000
JPY
|
1,517,823,000
JPY
|
| Retained earnings |
12,924,202,000
JPY
|
12,045,870,000
JPY
|
| Treasury shares |
-490,219,000
JPY
|
-502,479,000
JPY
|
| Shareholders' equity |
15,574,115,000
JPY
|
14,660,751,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,002,000
JPY
|
5,925,000
JPY
|
| Foreign currency translation adjustment |
243,801,000
JPY
|
164,379,000
JPY
|
| Valuation and translation adjustments |
260,803,000
JPY
|
170,305,000
JPY
|
| Share acquisition rights |
11,256,000
JPY
|
23,745,000
JPY
|
| Non-controlling interests |
149,846,000
JPY
|
157,822,000
JPY
|
| Net assets |
15,996,023,000
JPY
|
15,012,625,000
JPY
|
| Liabilities and net assets |
17,760,758,000
JPY
|
20,200,643,000
JPY
|