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 |
1,194,085,000
JPY
|
869,377,000
JPY
|
| Other |
50,140,000
JPY
|
42,315,000
JPY
|
| Allowance for doubtful accounts |
-387,000
JPY
|
-434,000
JPY
|
| Current assets |
6,984,242,000
JPY
|
7,361,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,723,013,000
JPY
|
1,740,532,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
716,135,000
JPY
|
743,475,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,240,000
JPY
|
32,263,000
JPY
|
| Land |
956,795,000
JPY
|
956,795,000
JPY
|
| Other | — | — |
| Other, net |
24,841,000
JPY
|
7,998,000
JPY
|
| Intangible assets | ||
| Goodwill |
169,392,000
JPY
|
199,285,000
JPY
|
| Intangible assets |
225,693,000
JPY
|
265,677,000
JPY
|
| Investments and other assets |
908,509,000
JPY
|
830,951,000
JPY
|
| Investments and other assets | ||
| Investment securities |
591,557,000
JPY
|
494,888,000
JPY
|
| Deferred tax assets |
4,509,000
JPY
|
38,303,000
JPY
|
| Other |
93,520,000
JPY
|
78,037,000
JPY
|
| Allowance for doubtful accounts |
-1,541,000
JPY
|
-1,054,000
JPY
|
| Non-current assets |
2,857,217,000
JPY
|
2,837,161,000
JPY
|
| Assets |
9,841,459,000
JPY
|
10,198,989,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,219,748,000
JPY
|
5,637,688,000
JPY
|
| Other |
178,680,000
JPY
|
197,150,000
JPY
|
| Current liabilities |
5,586,775,000
JPY
|
6,042,535,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
273,426,000
JPY
|
271,152,000
JPY
|
| Other |
45,352,000
JPY
|
51,643,000
JPY
|
| Non-current liabilities |
318,778,000
JPY
|
322,795,000
JPY
|
| Liabilities |
5,905,553,000
JPY
|
6,365,331,000
JPY
|
| Provision for bonuses |
19,276,000
JPY
|
46,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,069,597,000
JPY
|
3,063,526,000
JPY
|
| Retained earnings |
890,491,000
JPY
|
869,900,000
JPY
|
| Treasury shares |
-215,477,000
JPY
|
-238,955,000
JPY
|
| Shareholders' equity |
3,844,612,000
JPY
|
3,794,471,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,543,000
JPY
|
38,410,000
JPY
|
| Valuation and translation adjustments |
90,543,000
JPY
|
38,410,000
JPY
|
| Non-controlling interests |
749,000
JPY
|
776,000
JPY
|
| Net assets |
3,935,905,000
JPY
|
3,833,658,000
JPY
|
| Liabilities and net assets |
9,841,459,000
JPY
|
10,198,989,000
JPY
|