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 |
1,370,693,000
JPY
|
1,475,836,000
JPY
|
| Other |
54,377,000
JPY
|
60,185,000
JPY
|
| Allowance for doubtful accounts |
-259,000
JPY
|
-104,000
JPY
|
| Current assets |
2,971,025,000
JPY
|
2,777,407,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
538,760,000
JPY
|
542,001,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
815,409,000
JPY
|
815,409,000
JPY
|
| Accumulated depreciation |
-759,945,000
JPY
|
-756,883,000
JPY
|
| Buildings and structures, net |
55,464,000
JPY
|
58,525,000
JPY
|
| Machinery, equipment and vehicles |
1,092,000
JPY
|
1,092,000
JPY
|
| Accumulated depreciation |
-1,021,000
JPY
|
-1,013,000
JPY
|
| Machinery, equipment and vehicles, net |
70,000
JPY
|
78,000
JPY
|
| Land |
480,711,000
JPY
|
480,711,000
JPY
|
| Leased assets |
3,672,000
JPY
|
3,672,000
JPY
|
| Accumulated depreciation |
-2,019,000
JPY
|
-1,468,000
JPY
|
| Leased assets, net |
1,652,000
JPY
|
2,203,000
JPY
|
| Other |
129,023,000
JPY
|
129,565,000
JPY
|
| Accumulated depreciation |
-128,161,000
JPY
|
-129,083,000
JPY
|
| Other, net |
861,000
JPY
|
481,000
JPY
|
| Intangible assets | ||
| Goodwill |
50,984,000
JPY
|
54,106,000
JPY
|
| Other |
35,641,000
JPY
|
691,000
JPY
|
| Intangible assets |
86,626,000
JPY
|
54,797,000
JPY
|
| Investments and other assets |
544,545,000
JPY
|
484,509,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,220,000
JPY
|
178,430,000
JPY
|
| Deferred tax assets |
69,870,000
JPY
|
8,874,000
JPY
|
| Other |
6,562,000
JPY
|
8,576,000
JPY
|
| Allowance for doubtful accounts |
-3,104,000
JPY
|
-2,782,000
JPY
|
| Non-current assets |
1,169,932,000
JPY
|
1,081,308,000
JPY
|
| Assets |
4,140,957,000
JPY
|
3,858,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,007,263,000
JPY
|
828,829,000
JPY
|
| Lease liabilities |
807,000
JPY
|
807,000
JPY
|
| Income taxes payable |
43,427,000
JPY
|
60,705,000
JPY
|
| Other |
106,649,000
JPY
|
91,029,000
JPY
|
| Current liabilities |
1,175,617,000
JPY
|
1,073,421,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
1,009,000
JPY
|
1,615,000
JPY
|
| Retirement benefit liability |
223,070,000
JPY
|
249,326,000
JPY
|
| Other |
3,300,000
JPY
|
3,300,000
JPY
|
| Non-current liabilities |
324,693,000
JPY
|
344,049,000
JPY
|
| Liabilities |
1,500,311,000
JPY
|
1,417,471,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
77,435,000
JPY
|
70,177,000
JPY
|
| Provision for bonuses |
6,711,000
JPY
|
30,819,000
JPY
|
| Deferred tax liabilities |
19,878,000
JPY
|
19,630,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
1,910,700,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,899,304,000
JPY
|
88,604,000
JPY
|
| Retained earnings |
666,216,000
JPY
|
474,755,000
JPY
|
| Treasury shares |
-47,888,000
JPY
|
-47,777,000
JPY
|
| Shareholders' equity |
2,617,632,000
JPY
|
2,426,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,013,000
JPY
|
14,961,000
JPY
|
| Valuation and translation adjustments |
23,013,000
JPY
|
14,961,000
JPY
|
| Net assets |
2,640,646,000
JPY
|
2,441,245,000
JPY
|
| Liabilities and net assets |
4,140,957,000
JPY
|
3,858,716,000
JPY
|