Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,365,599,000
JPY
|
16,165,422,000
JPY
|
| Securities |
199,760,000
JPY
|
300,000,000
JPY
|
| Other |
396,818,000
JPY
|
248,217,000
JPY
|
| Current assets |
17,837,979,000
JPY
|
20,559,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,697,925,000
JPY
|
1,709,255,000
JPY
|
| Land |
1,276,394,000
JPY
|
1,276,394,000
JPY
|
| Other | — | — |
| Other, net |
421,530,000
JPY
|
432,861,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,575,455,000
JPY
|
307,503,000
JPY
|
| Goodwill |
2,097,915,000
JPY
|
21,182,000
JPY
|
| Other |
477,539,000
JPY
|
286,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,740,939,000
JPY
|
3,383,428,000
JPY
|
| Investments and other assets |
4,216,624,000
JPY
|
3,874,309,000
JPY
|
| Other |
475,685,000
JPY
|
490,881,000
JPY
|
| Non-current assets |
8,490,004,000
JPY
|
5,891,069,000
JPY
|
| Assets |
26,327,984,000
JPY
|
26,450,981,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
177,748,000
JPY
|
170,504,000
JPY
|
| Income taxes payable |
31,816,000
JPY
|
518,649,000
JPY
|
| Other |
819,756,000
JPY
|
668,958,000
JPY
|
| Current liabilities |
3,856,474,000
JPY
|
4,023,682,000
JPY
|
| Accounts payable - other |
2,580,038,000
JPY
|
2,255,985,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,288,000
JPY
|
49,204,000
JPY
|
| Other |
34,755,000
JPY
|
42,070,000
JPY
|
| Liabilities |
3,899,762,000
JPY
|
4,072,887,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
241,126,000
JPY
|
401,600,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,987,000
JPY
|
7,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
475,000,000
JPY
|
475,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
472,264,000
JPY
|
474,817,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,880,534,000
JPY
|
24,811,533,000
JPY
|
| Treasury shares |
-3,709,623,000
JPY
|
-3,718,070,000
JPY
|
| Shareholders' equity |
22,118,175,000
JPY
|
22,043,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,135,000
JPY
|
47,725,000
JPY
|
| Valuation and translation adjustments |
245,380,000
JPY
|
118,905,000
JPY
|
| Net assets |
22,428,221,000
JPY
|
22,378,094,000
JPY
|
| Liabilities and net assets |
26,327,984,000
JPY
|
26,450,981,000
JPY
|