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 |
5,868,554,000
JPY
|
10,195,912,000
JPY
|
| Securities |
2,016,338,000
JPY
|
2,014,937,000
JPY
|
| Other |
465,917,000
JPY
|
87,159,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
21,963,600,000
JPY
|
19,657,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,031,500,000
JPY
|
7,295,975,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,086,422,000
JPY
|
2,086,422,000
JPY
|
| Other | — | — |
| Other, net |
1,405,621,000
JPY
|
1,604,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,685,000
JPY
|
37,519,000
JPY
|
| Investments and other assets |
3,581,810,000
JPY
|
3,263,826,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,036,667,000
JPY
|
2,715,310,000
JPY
|
| Deferred tax assets |
JPY
|
56,132,000
JPY
|
| Other |
34,799,000
JPY
|
31,699,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-380,000
JPY
|
| Non-current assets |
10,652,996,000
JPY
|
10,597,321,000
JPY
|
| Assets |
32,616,596,000
JPY
|
30,255,227,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
413,231,000
JPY
|
367,366,000
JPY
|
| Other |
1,088,506,000
JPY
|
606,637,000
JPY
|
| Current liabilities |
4,318,876,000
JPY
|
3,473,341,000
JPY
|
| Non-current liabilities | ||
| Other |
161,255,000
JPY
|
161,255,000
JPY
|
| Non-current liabilities |
799,857,000
JPY
|
685,635,000
JPY
|
| Liabilities |
5,118,733,000
JPY
|
4,158,977,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
442,900,000
JPY
|
422,150,000
JPY
|
| Provision for bonuses |
91,679,000
JPY
|
277,499,000
JPY
|
| Deferred tax liabilities |
93,471,000
JPY
|
JPY
|
| Deferred tax liabilities for land revaluation |
102,230,000
JPY
|
102,230,000
JPY
|
| Net assets | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,526,575,000
JPY
|
4,526,575,000
JPY
|
| Retained earnings |
20,404,139,000
JPY
|
19,260,735,000
JPY
|
| Treasury shares |
-2,109,149,000
JPY
|
-2,109,057,000
JPY
|
| Shareholders' equity |
26,880,379,000
JPY
|
25,737,068,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
684,471,000
JPY
|
426,170,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
617,483,000
JPY
|
359,181,000
JPY
|
| Net assets |
27,497,863,000
JPY
|
26,096,250,000
JPY
|
| Liabilities and net assets |
32,616,596,000
JPY
|
30,255,227,000
JPY
|