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 |
5,162,033,000
JPY
|
5,705,635,000
JPY
|
| Other |
93,819,000
JPY
|
127,042,000
JPY
|
| Allowance for doubtful accounts |
-1,265,000
JPY
|
-1,188,000
JPY
|
| Current assets |
19,135,912,000
JPY
|
18,854,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,182,188,000
JPY
|
4,089,609,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,633,000
JPY
|
82,268,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,385,379,000
JPY
|
1,366,501,000
JPY
|
| Other |
1,405,618,000
JPY
|
1,386,741,000
JPY
|
| Allowance for doubtful accounts |
-20,239,000
JPY
|
-20,239,000
JPY
|
| Non-current assets |
5,638,201,000
JPY
|
5,538,379,000
JPY
|
| Assets |
24,774,114,000
JPY
|
24,392,843,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,831,516,000
JPY
|
4,731,002,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
39,205,000
JPY
|
253,220,000
JPY
|
| Other |
507,081,000
JPY
|
629,302,000
JPY
|
| Current liabilities |
8,852,540,000
JPY
|
8,713,648,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
189,917,000
JPY
|
237,464,000
JPY
|
| Other |
42,288,000
JPY
|
47,441,000
JPY
|
| Liabilities |
9,042,458,000
JPY
|
8,951,112,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
94,450,000
JPY
|
149,450,000
JPY
|
| Provision for bonuses |
81,376,000
JPY
|
165,267,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
729,000,000
JPY
|
729,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
675,939,000
JPY
|
675,939,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,132,350,000
JPY
|
13,867,917,000
JPY
|
| Treasury shares |
-12,551,000
JPY
|
-12,519,000
JPY
|
| Shareholders' equity |
15,524,739,000
JPY
|
15,260,337,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,990,000
JPY
|
68,348,000
JPY
|
| Valuation and translation adjustments |
206,916,000
JPY
|
181,393,000
JPY
|
| Net assets |
15,731,655,000
JPY
|
15,441,730,000
JPY
|
| Liabilities and net assets |
24,774,114,000
JPY
|
24,392,843,000
JPY
|