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 |
8,414,797,000
JPY
|
8,319,330,000
JPY
|
| Other |
161,975,000
JPY
|
184,841,000
JPY
|
| Allowance for doubtful accounts |
-589,000
JPY
|
-322,000
JPY
|
| Current assets |
8,821,084,000
JPY
|
8,731,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
51,519,000
JPY
|
52,712,000
JPY
|
| Property, plant and equipment |
308,549,000
JPY
|
319,106,000
JPY
|
| Structures | — | — |
| Structures, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
20,471,000
JPY
|
29,835,000
JPY
|
| Land |
236,558,000
JPY
|
236,558,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,316,000
JPY
|
109,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,122,874,000
JPY
|
1,945,453,000
JPY
|
| Investments and other assets |
3,032,638,000
JPY
|
2,934,727,000
JPY
|
| Deferred tax assets |
498,302,000
JPY
|
576,311,000
JPY
|
| Investment property | — | — |
| Investment property, net |
82,100,000
JPY
|
82,100,000
JPY
|
| Other |
62,568,000
JPY
|
64,069,000
JPY
|
| Non-current assets |
3,451,504,000
JPY
|
3,363,576,000
JPY
|
| Assets |
12,272,589,000
JPY
|
12,095,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
95,637,000
JPY
|
80,823,000
JPY
|
| Income taxes payable |
22,797,000
JPY
|
343,895,000
JPY
|
| Other |
144,661,000
JPY
|
157,447,000
JPY
|
| Current liabilities |
689,736,000
JPY
|
1,152,587,000
JPY
|
| Advances received |
161,611,000
JPY
|
104,213,000
JPY
|
| Accounts payable - other |
104,441,000
JPY
|
177,271,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,245,874,000
JPY
|
2,190,320,000
JPY
|
| Liabilities |
2,935,611,000
JPY
|
3,342,908,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,985,075,000
JPY
|
1,930,976,000
JPY
|
| Provision for bonuses |
126,439,000
JPY
|
236,334,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
513,360,000
JPY
|
513,360,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
365,277,000
JPY
|
365,277,000
JPY
|
| Capital surplus |
365,277,000
JPY
|
365,277,000
JPY
|
| Retained earnings | ||
| Legal retained earnings |
15,666,000
JPY
|
15,666,000
JPY
|
| Other retained earnings |
8,955,393,000
JPY
|
8,493,882,000
JPY
|
| Retained earnings |
8,971,059,000
JPY
|
8,509,548,000
JPY
|
| Treasury shares |
-907,057,000
JPY
|
-907,057,000
JPY
|
| Shareholders' equity |
8,942,639,000
JPY
|
8,481,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
394,338,000
JPY
|
271,243,000
JPY
|
| Valuation and translation adjustments |
394,338,000
JPY
|
271,243,000
JPY
|
| Net assets |
9,336,977,000
JPY
|
8,752,371,000
JPY
|
| Liabilities and net assets |
12,272,589,000
JPY
|
12,095,279,000
JPY
|