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 |
4,248,820,000
JPY
|
4,077,354,000
JPY
|
| Other |
241,120,000
JPY
|
860,080,000
JPY
|
| Current assets |
4,975,182,000
JPY
|
5,566,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
319,781,000
JPY
|
350,581,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
120,136,000
JPY
|
65,059,000
JPY
|
| Intangible assets |
819,812,000
JPY
|
788,370,000
JPY
|
| Investments and other assets |
668,099,000
JPY
|
657,145,000
JPY
|
| Investments and other assets | ||
| Other |
739,379,000
JPY
|
728,425,000
JPY
|
| Allowance for doubtful accounts |
-71,280,000
JPY
|
-71,280,000
JPY
|
| Non-current assets |
1,807,694,000
JPY
|
1,796,097,000
JPY
|
| Assets |
6,782,877,000
JPY
|
7,362,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
233,414,000
JPY
|
292,481,000
JPY
|
| Other |
277,339,000
JPY
|
182,780,000
JPY
|
| Current liabilities |
1,402,284,000
JPY
|
1,221,791,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
18,817,000
JPY
|
15,140,000
JPY
|
| Non-current liabilities |
64,681,000
JPY
|
61,004,000
JPY
|
| Liabilities |
1,466,966,000
JPY
|
1,282,795,000
JPY
|
| Provision for bonuses |
84,600,000
JPY
|
130,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
865,298,000
JPY
|
865,298,000
JPY
|
| Capital surplus |
553,406,000
JPY
|
553,406,000
JPY
|
| Retained earnings |
4,302,062,000
JPY
|
5,068,418,000
JPY
|
| Treasury shares |
-410,101,000
JPY
|
-410,004,000
JPY
|
| Shareholders' equity |
5,310,666,000
JPY
|
6,077,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,244,000
JPY
|
2,441,000
JPY
|
| Valuation and translation adjustments |
5,244,000
JPY
|
2,441,000
JPY
|
| Net assets |
5,315,911,000
JPY
|
6,079,560,000
JPY
|
| Liabilities and net assets |
6,782,877,000
JPY
|
7,362,355,000
JPY
|