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 |
131,881,000,000
JPY
|
206,644,000,000
JPY
|
| Securities |
897,000,000
JPY
|
4,613,000,000
JPY
|
| Other |
21,626,000,000
JPY
|
16,929,000,000
JPY
|
| Allowance for doubtful accounts |
-110,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
887,952,000,000
JPY
|
869,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
174,253,000,000
JPY
|
211,618,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
91,375,000,000
JPY
|
116,645,000,000
JPY
|
| Leased assets |
1,116,000,000
JPY
|
1,197,000,000
JPY
|
| Construction in progress |
6,512,000,000
JPY
|
18,448,000,000
JPY
|
| Other |
144,000,000
JPY
|
22,000,000
JPY
|
| Accumulated depreciation |
-33,617,000,000
JPY
|
-34,087,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,590,000,000
JPY
|
10,163,000,000
JPY
|
| Goodwill |
2,032,000,000
JPY
|
2,184,000,000
JPY
|
| Leasehold interests in land |
1,895,000,000
JPY
|
1,896,000,000
JPY
|
| Other |
6,663,000,000
JPY
|
6,083,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,423,000,000
JPY
|
61,218,000,000
JPY
|
| Investments and other assets |
125,878,000,000
JPY
|
107,124,000,000
JPY
|
| Long-term loans receivable |
3,738,000,000
JPY
|
3,692,000,000
JPY
|
| Deferred tax assets |
7,060,000,000
JPY
|
10,751,000,000
JPY
|
| Other |
13,758,000,000
JPY
|
13,856,000,000
JPY
|
| Allowance for doubtful accounts |
-781,000,000
JPY
|
-799,000,000
JPY
|
| Non-current assets |
310,721,000,000
JPY
|
328,906,000,000
JPY
|
| Assets |
1,198,673,000,000
JPY
|
1,198,105,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
31,500,000,000
JPY
|
| Income taxes payable |
5,667,000,000
JPY
|
19,152,000,000
JPY
|
| Other |
53,902,000,000
JPY
|
74,580,000,000
JPY
|
| Current liabilities |
330,510,000,000
JPY
|
378,802,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000,000
JPY
|
100,000,000,000
JPY
|
| Non-current liabilities |
379,326,000,000
JPY
|
365,215,000,000
JPY
|
| Long-term borrowings |
220,000,000,000
JPY
|
230,000,000,000
JPY
|
| Other |
29,670,000,000
JPY
|
26,199,000,000
JPY
|
| Liabilities |
709,837,000,000
JPY
|
744,016,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,590,000,000
JPY
|
5,515,000,000
JPY
|
| Deferred tax liabilities |
12,000,000
JPY
|
17,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
180,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
57,500,000,000
JPY
|
57,500,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,373,000,000
JPY
|
7,373,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
445,262,000,000
JPY
|
427,878,000,000
JPY
|
| Treasury shares |
-37,238,000,000
JPY
|
-37,630,000,000
JPY
|
| Shareholders' equity |
472,898,000,000
JPY
|
455,121,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,068,000,000
JPY
|
711,000,000
JPY
|
| Valuation and translation adjustments |
15,933,000,000
JPY
|
-1,037,000,000
JPY
|
| Net assets |
488,836,000,000
JPY
|
454,088,000,000
JPY
|
| Liabilities and net assets |
1,198,673,000,000
JPY
|
1,198,105,000,000
JPY
|