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 |
2,076,321,000
JPY
|
2,115,030,000
JPY
|
| Other |
140,690,000
JPY
|
155,126,000
JPY
|
| Allowance for doubtful accounts |
-1,570,000
JPY
|
-1,102,000
JPY
|
| Current assets |
3,201,919,000
JPY
|
3,346,875,000
JPY
|
| Prepaid expenses |
52,708,000
JPY
|
47,786,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,050,009,000
JPY
|
5,125,229,000
JPY
|
| Land |
2,335,562,000
JPY
|
2,335,562,000
JPY
|
| Other |
671,557,000
JPY
|
680,071,000
JPY
|
| Accumulated depreciation |
-532,618,000
JPY
|
-547,615,000
JPY
|
| Accumulated impairment |
-13,265,000
JPY
|
-12,027,000
JPY
|
| Other, net |
125,673,000
JPY
|
120,428,000
JPY
|
| Intangible assets | ||
| Intangible assets |
502,238,000
JPY
|
513,547,000
JPY
|
| Leasehold interests in land |
458,486,000
JPY
|
458,486,000
JPY
|
| Other |
43,752,000
JPY
|
55,061,000
JPY
|
| Investments and other assets | ||
| Investment securities |
617,882,000
JPY
|
563,659,000
JPY
|
| Investments and other assets |
1,072,998,000
JPY
|
1,011,363,000
JPY
|
| Deferred tax assets |
19,744,000
JPY
|
24,672,000
JPY
|
| Other |
440,797,000
JPY
|
426,512,000
JPY
|
| Allowance for doubtful accounts |
-5,426,000
JPY
|
-3,480,000
JPY
|
| Non-current assets |
6,625,247,000
JPY
|
6,650,141,000
JPY
|
| Assets |
9,827,166,000
JPY
|
9,997,017,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
340,000,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
7,779,000
JPY
|
53,527,000
JPY
|
| Other |
138,013,000
JPY
|
105,172,000
JPY
|
| Current liabilities |
1,430,878,000
JPY
|
1,547,350,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,339,096,000
JPY
|
1,558,759,000
JPY
|
| Long-term borrowings |
682,000,000
JPY
|
943,000,000
JPY
|
| Other |
255,408,000
JPY
|
233,333,000
JPY
|
| Liabilities |
2,769,974,000
JPY
|
3,106,110,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
35,047,000
JPY
|
58,933,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,280,000
JPY
|
2,133,280,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,171,719,000
JPY
|
2,170,568,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,473,006,000
JPY
|
2,421,089,000
JPY
|
| Treasury shares |
-140,433,000
JPY
|
-148,685,000
JPY
|
| Shareholders' equity |
6,637,573,000
JPY
|
6,576,253,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
202,718,000
JPY
|
165,234,000
JPY
|
| Valuation and translation adjustments |
419,618,000
JPY
|
314,653,000
JPY
|
| Net assets |
7,057,191,000
JPY
|
6,890,906,000
JPY
|
| Liabilities and net assets |
9,827,166,000
JPY
|
9,997,017,000
JPY
|