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 |
2,387,387,000
JPY
|
2,432,506,000
JPY
|
| Other |
43,874,000
JPY
|
39,935,000
JPY
|
| Current assets |
3,430,333,000
JPY
|
3,359,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
508,849,000
JPY
|
472,530,000
JPY
|
| Property, plant and equipment | ||
| Land |
245,938,000
JPY
|
245,938,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
10,681,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
82,000
JPY
|
94,000
JPY
|
| Intangible assets |
55,312,000
JPY
|
67,699,000
JPY
|
| Investments and other assets |
646,355,000
JPY
|
639,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
503,707,000
JPY
|
460,647,000
JPY
|
| Deferred tax assets |
8,688,000
JPY
|
55,915,000
JPY
|
| Other |
65,593,000
JPY
|
55,593,000
JPY
|
| Non-current assets |
1,210,517,000
JPY
|
1,179,931,000
JPY
|
| Assets |
4,640,850,000
JPY
|
4,539,256,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
370,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
35,824,000
JPY
|
108,294,000
JPY
|
| Other |
129,513,000
JPY
|
114,994,000
JPY
|
| Current liabilities |
1,635,373,000
JPY
|
1,544,469,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
117,823,000
JPY
|
122,860,000
JPY
|
| Other |
17,594,000
JPY
|
8,456,000
JPY
|
| Non-current liabilities |
135,417,000
JPY
|
131,316,000
JPY
|
| Liabilities |
1,770,790,000
JPY
|
1,675,785,000
JPY
|
| Provision for bonuses |
JPY
|
36,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
513,680,000
JPY
|
513,680,000
JPY
|
| Capital surplus |
463,680,000
JPY
|
463,680,000
JPY
|
| Retained earnings |
2,055,430,000
JPY
|
2,086,302,000
JPY
|
| Treasury shares |
-200,086,000
JPY
|
-200,086,000
JPY
|
| Shareholders' equity |
2,832,703,000
JPY
|
2,863,576,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,356,000
JPY
|
-105,000
JPY
|
| Valuation and translation adjustments |
37,356,000
JPY
|
-105,000
JPY
|
| Net assets |
2,870,060,000
JPY
|
2,863,470,000
JPY
|
| Liabilities and net assets |
4,640,850,000
JPY
|
4,539,256,000
JPY
|