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 |
3,494,611,000
JPY
|
3,755,033,000
JPY
|
| Other |
91,899,000
JPY
|
97,429,000
JPY
|
| Allowance for doubtful accounts |
-14,867,000
JPY
|
-14,354,000
JPY
|
| Current assets |
6,320,179,000
JPY
|
6,409,315,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,324,000
JPY
|
126,800,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,566,000
JPY
|
11,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
66,534,000
JPY
|
105,095,000
JPY
|
| Intangible assets | ||
| Goodwill |
954,256,000
JPY
|
944,794,000
JPY
|
| Other |
2,761,000
JPY
|
2,316,000
JPY
|
| Intangible assets |
2,151,766,000
JPY
|
2,130,006,000
JPY
|
| Investments and other assets |
295,028,000
JPY
|
333,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,513,000
JPY
|
80,425,000
JPY
|
| Deferred tax assets |
29,840,000
JPY
|
30,591,000
JPY
|
| Other |
81,378,000
JPY
|
93,431,000
JPY
|
| Non-current assets |
2,534,119,000
JPY
|
2,590,063,000
JPY
|
| Assets |
8,854,298,000
JPY
|
8,999,379,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
88,034,000
JPY
|
54,009,000
JPY
|
| Income taxes payable |
87,542,000
JPY
|
193,675,000
JPY
|
| Other |
29,103,000
JPY
|
22,887,000
JPY
|
| Current liabilities |
2,444,914,000
JPY
|
2,376,945,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,375,984,000
JPY
|
1,504,990,000
JPY
|
| Lease liabilities |
65,417,000
JPY
|
121,996,000
JPY
|
| Asset retirement obligations |
4,232,000
JPY
|
3,949,000
JPY
|
| Other |
3,617,000
JPY
|
3,357,000
JPY
|
| Non-current liabilities |
1,747,145,000
JPY
|
1,934,947,000
JPY
|
| Liabilities |
4,192,060,000
JPY
|
4,311,892,000
JPY
|
| Deferred tax liabilities |
297,893,000
JPY
|
300,654,000
JPY
|
| Net assets | ||
| Share capital |
1,111,532,000
JPY
|
1,109,972,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,061,475,000
JPY
|
1,059,915,000
JPY
|
| Retained earnings |
1,925,783,000
JPY
|
2,453,772,000
JPY
|
| Treasury shares |
JPY
|
-321,184,000
JPY
|
| Shareholders' equity |
4,098,792,000
JPY
|
4,302,476,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,782,000
JPY
|
7,348,000
JPY
|
| Foreign currency translation adjustment |
110,452,000
JPY
|
-13,938,000
JPY
|
| Valuation and translation adjustments |
123,234,000
JPY
|
-6,589,000
JPY
|
| Share acquisition rights |
100,798,000
JPY
|
71,007,000
JPY
|
| Non-controlling interests |
339,412,000
JPY
|
320,591,000
JPY
|
| Net assets |
4,662,238,000
JPY
|
4,687,486,000
JPY
|
| Liabilities and net assets |
8,854,298,000
JPY
|
8,999,379,000
JPY
|