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 |
9,793,677,000
JPY
|
9,204,237,000
JPY
|
| Other |
312,436,000
JPY
|
185,277,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-30,000
JPY
|
| Current assets |
14,999,565,000
JPY
|
15,576,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
450,859,000
JPY
|
474,936,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
540,205,000
JPY
|
431,192,000
JPY
|
| Investments and other assets |
1,780,153,000
JPY
|
2,108,955,000
JPY
|
| Investments and other assets | ||
| Investment securities |
997,072,000
JPY
|
912,211,000
JPY
|
| Deferred tax assets |
209,481,000
JPY
|
587,612,000
JPY
|
| Other |
156,306,000
JPY
|
189,556,000
JPY
|
| Allowance for doubtful accounts |
-42,221,000
JPY
|
-50,931,000
JPY
|
| Non-current assets |
2,771,218,000
JPY
|
3,015,084,000
JPY
|
| Assets |
17,770,784,000
JPY
|
18,591,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
539,401,000
JPY
|
686,716,000
JPY
|
| Lease liabilities |
31,321,000
JPY
|
42,046,000
JPY
|
| Income taxes payable |
48,948,000
JPY
|
359,222,000
JPY
|
| Other |
774,641,000
JPY
|
683,403,000
JPY
|
| Current liabilities |
3,241,960,000
JPY
|
4,508,849,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
37,312,000
JPY
|
60,075,000
JPY
|
| Retirement benefit liability |
3,326,022,000
JPY
|
3,365,972,000
JPY
|
| Non-current liabilities |
3,385,304,000
JPY
|
3,448,017,000
JPY
|
| Liabilities |
6,627,264,000
JPY
|
7,956,866,000
JPY
|
| Provision for bonuses |
605,250,000
JPY
|
1,404,655,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,450,000
JPY
|
100,800,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,775,100,000
JPY
|
3,775,100,000
JPY
|
| Capital surplus |
4,000,503,000
JPY
|
3,991,375,000
JPY
|
| Retained earnings |
4,242,267,000
JPY
|
3,865,584,000
JPY
|
| Treasury shares |
-839,175,000
JPY
|
-844,675,000
JPY
|
| Shareholders' equity |
11,178,695,000
JPY
|
10,787,385,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
383,800,000
JPY
|
309,341,000
JPY
|
| Foreign currency translation adjustment |
39,439,000
JPY
|
27,593,000
JPY
|
| Remeasurements of defined benefit plans |
-458,415,000
JPY
|
-489,949,000
JPY
|
| Valuation and translation adjustments |
-35,175,000
JPY
|
-153,014,000
JPY
|
| Net assets |
11,143,519,000
JPY
|
10,634,370,000
JPY
|
| Liabilities and net assets |
17,770,784,000
JPY
|
18,591,237,000
JPY
|