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 |
2,053,938,000
JPY
|
2,506,621,000
JPY
|
| Other |
100,985,000
JPY
|
94,502,000
JPY
|
| Allowance for doubtful accounts |
-2,131,000
JPY
|
-2,921,000
JPY
|
| Current assets |
6,052,552,000
JPY
|
5,094,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
635,379,000
JPY
|
647,793,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
192,096,000
JPY
|
210,872,000
JPY
|
| Other |
128,958,000
JPY
|
145,270,000
JPY
|
| Intangible assets |
321,055,000
JPY
|
356,142,000
JPY
|
| Investments and other assets |
700,974,000
JPY
|
763,411,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,779,000
JPY
|
69,830,000
JPY
|
| Other |
233,017,000
JPY
|
295,219,000
JPY
|
| Non-current assets |
1,657,408,000
JPY
|
1,767,347,000
JPY
|
| Assets |
7,709,960,000
JPY
|
6,861,809,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
129,904,000
JPY
|
382,868,000
JPY
|
| Other |
385,389,000
JPY
|
463,667,000
JPY
|
| Current liabilities |
3,943,842,000
JPY
|
3,317,548,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
281,939,000
JPY
|
327,107,000
JPY
|
| Retirement benefit liability |
2,735,000
JPY
|
2,694,000
JPY
|
| Asset retirement obligations |
6,251,000
JPY
|
6,233,000
JPY
|
| Other |
163,426,000
JPY
|
230,457,000
JPY
|
| Non-current liabilities |
601,218,000
JPY
|
719,311,000
JPY
|
| Liabilities |
4,545,061,000
JPY
|
4,036,859,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,545,000
JPY
|
54,852,000
JPY
|
| Provision for bonuses |
24,013,000
JPY
|
51,160,000
JPY
|
| Deferred tax liabilities |
86,320,000
JPY
|
97,966,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,522,000
JPY
|
326,522,000
JPY
|
| Capital surplus |
254,387,000
JPY
|
245,048,000
JPY
|
| Retained earnings |
2,566,132,000
JPY
|
2,267,798,000
JPY
|
| Treasury shares |
-45,582,000
JPY
|
-45,548,000
JPY
|
| Shareholders' equity |
3,101,459,000
JPY
|
2,793,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,374,000
JPY
|
1,802,000
JPY
|
| Valuation and translation adjustments |
1,374,000
JPY
|
1,802,000
JPY
|
| Non-controlling interests |
62,065,000
JPY
|
29,325,000
JPY
|
| Net assets |
3,164,899,000
JPY
|
2,824,949,000
JPY
|
| Liabilities and net assets |
7,709,960,000
JPY
|
6,861,809,000
JPY
|