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 |
4,213,340,000
JPY
|
3,805,686,000
JPY
|
| Securities |
1,800,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
319,964,000
JPY
|
69,057,000
JPY
|
| Allowance for doubtful accounts |
-13,333,000
JPY
|
-1,441,000
JPY
|
| Current assets |
9,315,340,000
JPY
|
7,879,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,299,807,000
JPY
|
1,256,087,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
465,224,000
JPY
|
478,032,000
JPY
|
| Land |
689,746,000
JPY
|
689,746,000
JPY
|
| Other | — | — |
| Other, net |
144,836,000
JPY
|
88,308,000
JPY
|
| Intangible assets | ||
| Other |
14,484,000
JPY
|
20,370,000
JPY
|
| Intangible assets |
14,484,000
JPY
|
20,370,000
JPY
|
| Investments and other assets |
982,673,000
JPY
|
770,398,000
JPY
|
| Investments and other assets | ||
| Other |
982,673,000
JPY
|
770,398,000
JPY
|
| Non-current assets |
2,296,964,000
JPY
|
2,046,857,000
JPY
|
| Assets |
11,612,305,000
JPY
|
9,926,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,763,630,000
JPY
|
1,532,996,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
220,523,000
JPY
|
164,416,000
JPY
|
| Other |
221,935,000
JPY
|
215,540,000
JPY
|
| Current liabilities |
4,844,620,000
JPY
|
3,659,496,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,900,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
329,852,000
JPY
|
298,500,000
JPY
|
| Other |
11,546,000
JPY
|
21,417,000
JPY
|
| Non-current liabilities |
420,743,000
JPY
|
422,363,000
JPY
|
| Liabilities |
5,265,363,000
JPY
|
4,081,859,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
2,445,000
JPY
|
2,445,000
JPY
|
| Provision for bonuses |
66,652,000
JPY
|
102,121,000
JPY
|
| Net assets | ||
| Share capital |
750,000,000
JPY
|
750,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
128,753,000
JPY
|
114,957,000
JPY
|
| Retained earnings |
5,577,570,000
JPY
|
5,118,777,000
JPY
|
| Treasury shares |
-136,424,000
JPY
|
-159,594,000
JPY
|
| Shareholders' equity |
6,319,899,000
JPY
|
5,824,140,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,041,000
JPY
|
20,723,000
JPY
|
| Valuation and translation adjustments |
27,041,000
JPY
|
20,723,000
JPY
|
| Net assets |
6,346,941,000
JPY
|
5,844,863,000
JPY
|
| Liabilities and net assets |
11,612,305,000
JPY
|
9,926,723,000
JPY
|