Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,651,343,000
JPY
|
1,481,624,000
JPY
|
| Other |
222,112,000
JPY
|
56,363,000
JPY
|
| Allowance for doubtful accounts |
-7,877,000
JPY
|
-8,043,000
JPY
|
| Current assets |
3,077,577,000
JPY
|
2,871,568,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
760,135,000
JPY
|
768,140,000
JPY
|
| Property, plant and equipment | ||
| Land |
576,183,000
JPY
|
576,183,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,320,000
JPY
|
13,011,000
JPY
|
| Intangible assets | ||
| Goodwill |
104,741,000
JPY
|
111,724,000
JPY
|
| Other |
4,343,000
JPY
|
4,386,000
JPY
|
| Intangible assets |
109,085,000
JPY
|
116,110,000
JPY
|
| Investments and other assets |
1,385,840,000
JPY
|
1,361,239,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,204,913,000
JPY
|
1,191,451,000
JPY
|
| Other |
349,113,000
JPY
|
349,113,000
JPY
|
| Allowance for doubtful accounts |
-244,631,000
JPY
|
-255,697,000
JPY
|
| Non-current assets |
2,255,061,000
JPY
|
2,245,490,000
JPY
|
| Assets |
5,332,638,000
JPY
|
5,117,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,484,000
JPY
|
44,852,000
JPY
|
| Other |
113,309,000
JPY
|
71,390,000
JPY
|
| Current liabilities |
1,291,465,000
JPY
|
1,197,185,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
530,473,000
JPY
|
614,296,000
JPY
|
| Other |
76,133,000
JPY
|
35,675,000
JPY
|
| Non-current liabilities |
826,193,000
JPY
|
867,150,000
JPY
|
| Liabilities |
2,117,658,000
JPY
|
2,064,336,000
JPY
|
| Provision for bonuses |
12,693,000
JPY
|
49,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,394,398,000
JPY
|
2,394,398,000
JPY
|
| Capital surplus |
52,473,000
JPY
|
52,473,000
JPY
|
| Retained earnings |
897,349,000
JPY
|
823,961,000
JPY
|
| Treasury shares |
-312,338,000
JPY
|
-312,286,000
JPY
|
| Shareholders' equity |
3,031,883,000
JPY
|
2,958,547,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
183,096,000
JPY
|
94,174,000
JPY
|
| Valuation and translation adjustments |
183,096,000
JPY
|
94,174,000
JPY
|
| Net assets |
3,214,980,000
JPY
|
3,052,722,000
JPY
|
| Liabilities and net assets |
5,332,638,000
JPY
|
5,117,058,000
JPY
|