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 |
3,920,889,000
JPY
|
4,517,741,000
JPY
|
Securities |
102,030,000
JPY
|
246,845,000
JPY
|
Other |
133,644,000
JPY
|
119,346,000
JPY
|
Allowance for doubtful accounts |
-8,430,000
JPY
|
-9,738,000
JPY
|
Current assets |
7,588,276,000
JPY
|
8,162,868,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
5,476,593,000
JPY
|
5,618,631,000
JPY
|
Tools, furniture and fixtures |
1,905,003,000
JPY
|
1,875,670,000
JPY
|
Accumulated depreciation |
-532,172,000
JPY
|
-511,776,000
JPY
|
Tools, furniture and fixtures, net |
1,372,831,000
JPY
|
1,363,893,000
JPY
|
Land |
1,285,005,000
JPY
|
1,216,809,000
JPY
|
Leased assets |
7,734,000
JPY
|
21,867,000
JPY
|
Accumulated depreciation |
-6,664,000
JPY
|
-19,638,000
JPY
|
Leased assets, net |
1,069,000
JPY
|
2,229,000
JPY
|
Construction in progress |
29,820,000
JPY
|
9,918,000
JPY
|
Intangible assets | ||
Intangible assets |
17,934,000
JPY
|
20,494,000
JPY
|
Software |
13,221,000
JPY
|
15,780,000
JPY
|
Other |
4,713,000
JPY
|
4,713,000
JPY
|
Investments and other assets | ||
Investment securities |
4,094,113,000
JPY
|
3,606,619,000
JPY
|
Investments and other assets |
4,437,496,000
JPY
|
3,950,077,000
JPY
|
Long-term loans receivable |
8,472,000
JPY
|
9,211,000
JPY
|
Deferred tax assets |
14,401,000
JPY
|
19,611,000
JPY
|
Other |
324,958,000
JPY
|
319,507,000
JPY
|
Allowance for doubtful accounts |
-4,448,000
JPY
|
-4,872,000
JPY
|
Non-current assets |
9,932,025,000
JPY
|
9,589,203,000
JPY
|
Assets |
17,520,302,000
JPY
|
17,752,071,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
JPY
|
50,000,000
JPY
|
Income taxes payable |
849,000
JPY
|
207,910,000
JPY
|
Other |
444,020,000
JPY
|
670,280,000
JPY
|
Current liabilities |
1,436,170,000
JPY
|
2,125,490,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
998,600,000
JPY
|
894,043,000
JPY
|
Long-term borrowings |
243,000,000
JPY
|
296,347,000
JPY
|
Asset retirement obligations |
3,122,000
JPY
|
3,116,000
JPY
|
Other |
13,518,000
JPY
|
13,887,000
JPY
|
Liabilities |
2,434,771,000
JPY
|
3,019,533,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
8,789,000
JPY
|
7,964,000
JPY
|
Provision for bonuses |
96,086,000
JPY
|
195,683,000
JPY
|
Deferred tax liabilities |
290,246,000
JPY
|
129,322,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
1,201,700,000
JPY
|
1,201,700,000
JPY
|
Capital surplus | ||
Capital surplus |
1,333,500,000
JPY
|
1,333,500,000
JPY
|
Retained earnings | ||
Retained earnings |
12,011,743,000
JPY
|
11,953,061,000
JPY
|
Treasury shares |
-503,461,000
JPY
|
-503,461,000
JPY
|
Shareholders' equity |
14,043,482,000
JPY
|
13,984,799,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
600,097,000
JPY
|
310,890,000
JPY
|
Valuation and translation adjustments |
606,053,000
JPY
|
317,934,000
JPY
|
Net assets |
15,085,531,000
JPY
|
14,732,537,000
JPY
|
Liabilities and net assets |
17,520,302,000
JPY
|
17,752,071,000
JPY
|