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 |
40,330,000,000
JPY
|
97,649,000,000
JPY
|
| Securities |
20,000,000
JPY
|
JPY
|
| Other |
6,976,000,000
JPY
|
13,759,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-102,000,000
JPY
|
| Current assets |
159,801,000,000
JPY
|
209,058,000,000
JPY
|
| Prepaid expenses |
13,885,000,000
JPY
|
10,971,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
263,048,000,000
JPY
|
260,348,000,000
JPY
|
| Tools, furniture and fixtures |
19,870,000,000
JPY
|
18,552,000,000
JPY
|
| Accumulated depreciation |
-16,731,000,000
JPY
|
-16,033,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,138,000,000
JPY
|
2,518,000,000
JPY
|
| Land |
165,807,000,000
JPY
|
163,680,000,000
JPY
|
| Leased assets |
2,044,000,000
JPY
|
1,883,000,000
JPY
|
| Accumulated depreciation |
-1,871,000,000
JPY
|
-1,687,000,000
JPY
|
| Leased assets, net |
173,000,000
JPY
|
196,000,000
JPY
|
| Construction in progress |
3,044,000,000
JPY
|
2,385,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,120,000,000
JPY
|
14,897,000,000
JPY
|
| Goodwill |
23,513,000,000
JPY
|
7,815,000,000
JPY
|
| Software |
7,082,000,000
JPY
|
6,354,000,000
JPY
|
| Other |
23,524,000,000
JPY
|
727,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
800,058,000,000
JPY
|
572,436,000,000
JPY
|
| Investments and other assets |
811,301,000,000
JPY
|
583,560,000,000
JPY
|
| Long-term loans receivable |
123,000,000
JPY
|
127,000,000
JPY
|
| Long-term prepaid expenses |
263,000,000
JPY
|
186,000,000
JPY
|
| Deferred tax assets |
2,085,000,000
JPY
|
2,603,000,000
JPY
|
| Other |
8,939,000,000
JPY
|
8,358,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-152,000,000
JPY
|
| Non-current assets |
1,128,470,000,000
JPY
|
858,807,000,000
JPY
|
| Assets |
1,288,272,000,000
JPY
|
1,067,865,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,510,000,000
JPY
|
8,449,000,000
JPY
|
| Other |
11,862,000,000
JPY
|
13,595,000,000
JPY
|
| Current liabilities |
87,529,000,000
JPY
|
104,059,000,000
JPY
|
| Accounts payable - other |
13,610,000,000
JPY
|
11,947,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
247,408,000,000
JPY
|
167,621,000,000
JPY
|
| Long-term borrowings |
3,483,000,000
JPY
|
JPY
|
| Lease liabilities |
209,000,000
JPY
|
208,000,000
JPY
|
| Other |
16,762,000,000
JPY
|
15,107,000,000
JPY
|
| Liabilities |
334,937,000,000
JPY
|
271,681,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,900,000,000
JPY
|
4,286,000,000
JPY
|
| Deferred tax liabilities |
208,129,000,000
JPY
|
136,999,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
21,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
54,986,000,000
JPY
|
54,986,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
34,257,000,000
JPY
|
42,547,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
416,775,000,000
JPY
|
385,868,000,000
JPY
|
| Treasury shares |
-10,511,000,000
JPY
|
-11,354,000,000
JPY
|
| Shareholders' equity |
495,508,000,000
JPY
|
472,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
445,809,000,000
JPY
|
308,393,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
446,063,000,000
JPY
|
308,619,000,000
JPY
|
| Net assets |
953,334,000,000
JPY
|
796,184,000,000
JPY
|
| Liabilities and net assets |
1,288,272,000,000
JPY
|
1,067,865,000,000
JPY
|