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 |
3,852,841,000
JPY
|
2,754,856,000
JPY
|
| Other |
1,235,161,000
JPY
|
1,460,952,000
JPY
|
| Allowance for doubtful accounts |
-40,648,000
JPY
|
-38,451,000
JPY
|
| Current assets |
23,628,095,000
JPY
|
22,843,581,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,001,400,000
JPY
|
8,238,243,000
JPY
|
| Tools, furniture and fixtures |
2,895,023,000
JPY
|
2,434,723,000
JPY
|
| Accumulated depreciation |
-2,309,380,000
JPY
|
-1,931,698,000
JPY
|
| Tools, furniture and fixtures, net |
585,642,000
JPY
|
503,025,000
JPY
|
| Leased assets |
1,447,410,000
JPY
|
1,542,779,000
JPY
|
| Accumulated depreciation |
-927,284,000
JPY
|
-917,373,000
JPY
|
| Leased assets, net |
520,126,000
JPY
|
625,405,000
JPY
|
| Other |
1,746,712,000
JPY
|
1,722,730,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,267,540,000
JPY
|
2,154,417,000
JPY
|
| Goodwill |
1,949,527,000
JPY
|
1,703,079,000
JPY
|
| Other |
318,013,000
JPY
|
451,337,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,650,784,000
JPY
|
3,628,278,000
JPY
|
| Other |
3,658,726,000
JPY
|
3,667,991,000
JPY
|
| Allowance for doubtful accounts |
-7,941,000
JPY
|
-39,713,000
JPY
|
| Non-current assets |
14,919,725,000
JPY
|
14,020,939,000
JPY
|
| Assets |
38,547,820,000
JPY
|
36,864,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,953,000,000
JPY
|
6,725,036,000
JPY
|
| Lease liabilities |
246,087,000
JPY
|
307,862,000
JPY
|
| Income taxes payable |
285,754,000
JPY
|
206,019,000
JPY
|
| Asset retirement obligations |
7,414,000
JPY
|
JPY
|
| Other |
4,233,193,000
JPY
|
2,510,942,000
JPY
|
| Current liabilities |
18,224,487,000
JPY
|
18,645,972,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,091,686,000
JPY
|
8,736,197,000
JPY
|
| Long-term borrowings |
7,326,920,000
JPY
|
5,979,881,000
JPY
|
| Lease liabilities |
291,054,000
JPY
|
332,044,000
JPY
|
| Asset retirement obligations |
164,460,000
JPY
|
163,743,000
JPY
|
| Other |
58,743,000
JPY
|
94,914,000
JPY
|
| Liabilities |
28,316,173,000
JPY
|
27,382,169,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
399,893,000
JPY
|
776,074,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,005,583,000
JPY
|
2,005,583,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,846,216,000
JPY
|
5,176,709,000
JPY
|
| Treasury shares |
-241,501,000
JPY
|
-241,432,000
JPY
|
| Shareholders' equity |
9,358,953,000
JPY
|
8,689,516,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,783,000
JPY
|
40,670,000
JPY
|
| Deferred gains or losses on hedges |
-2,049,000
JPY
|
-5,522,000
JPY
|
| Valuation and translation adjustments |
423,562,000
JPY
|
428,583,000
JPY
|
| Net assets |
10,231,646,000
JPY
|
9,482,350,000
JPY
|
| Liabilities and net assets |
38,547,820,000
JPY
|
36,864,520,000
JPY
|