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 |
7,783,680,000
JPY
|
8,150,616,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
139,548,000
JPY
|
52,428,000
JPY
|
| Allowance for doubtful accounts |
-104,000
JPY
|
-107,000
JPY
|
| Current assets |
9,941,197,000
JPY
|
9,919,100,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,046,793,000
JPY
|
2,098,258,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,191,727,000
JPY
|
1,191,727,000
JPY
|
| Other | — | — |
| Other, net |
855,065,000
JPY
|
906,530,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,973,000
JPY
|
6,397,000
JPY
|
| Investments and other assets |
1,448,615,000
JPY
|
1,253,875,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,308,149,000
JPY
|
1,114,054,000
JPY
|
| Other |
40,465,000
JPY
|
39,820,000
JPY
|
| Non-current assets |
3,500,382,000
JPY
|
3,358,531,000
JPY
|
| Assets |
13,441,579,000
JPY
|
13,277,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
469,000
JPY
|
84,640,000
JPY
|
| Other |
233,583,000
JPY
|
178,420,000
JPY
|
| Current liabilities |
1,400,830,000
JPY
|
1,429,476,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
896,250,000
JPY
|
818,969,000
JPY
|
| Liabilities |
2,297,080,000
JPY
|
2,248,446,000
JPY
|
| Provision for bonuses |
58,810,000
JPY
|
104,260,000
JPY
|
| Deferred tax liabilities |
82,547,000
JPY
|
9,644,000
JPY
|
| Provision for bonuses for directors (and other officers) |
41,250,000
JPY
|
55,000,000
JPY
|
| Net assets | ||
| Share capital |
660,000,000
JPY
|
660,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
396,925,000
JPY
|
395,877,000
JPY
|
| Retained earnings |
9,987,833,000
JPY
|
10,000,765,000
JPY
|
| Treasury shares |
-375,848,000
JPY
|
-388,210,000
JPY
|
| Shareholders' equity |
10,668,910,000
JPY
|
10,668,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
475,588,000
JPY
|
360,752,000
JPY
|
| Valuation and translation adjustments |
475,588,000
JPY
|
360,752,000
JPY
|
| Net assets |
11,144,498,000
JPY
|
11,029,185,000
JPY
|
| Liabilities and net assets |
13,441,579,000
JPY
|
13,277,631,000
JPY
|