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 |
5,780,897,000
JPY
|
5,214,168,000
JPY
|
| Securities |
92,738,000
JPY
|
64,584,000
JPY
|
| Other |
70,307,000
JPY
|
86,198,000
JPY
|
| Current assets |
7,376,582,000
JPY
|
6,936,053,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
58,975,000
JPY
|
72,940,000
JPY
|
| Intangible assets | ||
| Intangible assets |
228,512,000
JPY
|
191,870,000
JPY
|
| Software |
227,444,000
JPY
|
190,802,000
JPY
|
| Other |
1,067,000
JPY
|
1,067,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,123,656,000
JPY
|
1,070,279,000
JPY
|
| Investments and other assets |
1,456,541,000
JPY
|
1,425,710,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-552,000
JPY
|
-552,000
JPY
|
| Other |
333,437,000
JPY
|
355,982,000
JPY
|
| Non-current assets |
1,744,030,000
JPY
|
1,690,521,000
JPY
|
| Assets |
9,120,612,000
JPY
|
8,626,574,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
224,136,000
JPY
|
211,768,000
JPY
|
| Income taxes payable |
77,744,000
JPY
|
197,757,000
JPY
|
| Other |
237,195,000
JPY
|
317,206,000
JPY
|
| Current liabilities |
1,706,746,000
JPY
|
1,489,657,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
389,801,000
JPY
|
457,324,000
JPY
|
| Other |
275,000
JPY
|
275,000
JPY
|
| Liabilities |
2,096,547,000
JPY
|
1,946,981,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
JPY
|
109,200,000
JPY
|
| Provision for bonuses |
148,857,000
JPY
|
66,742,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
39,069,000
JPY
|
36,100,000
JPY
|
| Net assets | ||
| Share capital |
719,092,000
JPY
|
719,092,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
712,650,000
JPY
|
712,650,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,612,052,000
JPY
|
10,351,920,000
JPY
|
| Treasury shares |
-5,328,127,000
JPY
|
-5,328,017,000
JPY
|
| Shareholders' equity |
6,715,667,000
JPY
|
6,455,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,930,000
JPY
|
13,163,000
JPY
|
| Valuation and translation adjustments |
51,930,000
JPY
|
13,163,000
JPY
|
| Net assets |
7,024,065,000
JPY
|
6,679,592,000
JPY
|
| Share acquisition rights |
256,467,000
JPY
|
210,782,000
JPY
|
| Liabilities and net assets |
9,120,612,000
JPY
|
8,626,574,000
JPY
|