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 |
3,402,669,000
JPY
|
5,587,118,000
JPY
|
| Other |
260,059,000
JPY
|
57,421,000
JPY
|
| Allowance for doubtful accounts |
-30,180,000
JPY
|
-30,190,000
JPY
|
| Current assets |
8,531,826,000
JPY
|
9,472,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,328,316,000
JPY
|
1,361,984,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
694,228,000
JPY
|
694,228,000
JPY
|
| Land |
871,540,000
JPY
|
871,540,000
JPY
|
| Accumulated depreciation |
-616,792,000
JPY
|
-600,829,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,984,000
JPY
|
28,747,000
JPY
|
| Investments and other assets |
792,933,000
JPY
|
683,183,000
JPY
|
| Investments and other assets | ||
| Investment securities |
543,530,000
JPY
|
444,742,000
JPY
|
| Deferred tax assets |
118,115,000
JPY
|
129,482,000
JPY
|
| Other |
74,542,000
JPY
|
51,799,000
JPY
|
| Allowance for doubtful accounts |
-46,175,000
JPY
|
-46,160,000
JPY
|
| Non-current assets |
2,155,235,000
JPY
|
2,073,915,000
JPY
|
| Assets |
10,687,061,000
JPY
|
11,546,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,241,000
JPY
|
174,675,000
JPY
|
| Other |
125,647,000
JPY
|
157,306,000
JPY
|
| Current liabilities |
1,829,545,000
JPY
|
2,642,336,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
205,802,000
JPY
|
204,869,000
JPY
|
| Other |
11,800,000
JPY
|
11,800,000
JPY
|
| Non-current liabilities |
259,666,000
JPY
|
254,832,000
JPY
|
| Liabilities |
2,089,211,000
JPY
|
2,897,168,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
42,063,000
JPY
|
38,162,000
JPY
|
| Provision for bonuses |
39,800,000
JPY
|
78,500,000
JPY
|
| Net assets | ||
| Share capital |
723,000,000
JPY
|
723,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
477,001,000
JPY
|
477,001,000
JPY
|
| Retained earnings |
7,280,706,000
JPY
|
7,395,474,000
JPY
|
| Treasury shares |
-119,484,000
JPY
|
-119,484,000
JPY
|
| Shareholders' equity |
8,361,222,000
JPY
|
8,475,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,626,000
JPY
|
173,394,000
JPY
|
| Valuation and translation adjustments |
236,626,000
JPY
|
173,394,000
JPY
|
| Net assets |
8,597,849,000
JPY
|
8,649,385,000
JPY
|
| Liabilities and net assets |
10,687,061,000
JPY
|
11,546,553,000
JPY
|