Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,249,249,000
JPY
|
3,319,477,000
JPY
|
| Other |
216,284,000
JPY
|
247,684,000
JPY
|
| Allowance for doubtful accounts |
-11,836,000
JPY
|
-11,737,000
JPY
|
| Current assets |
7,482,446,000
JPY
|
7,477,272,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
337,916,000
JPY
|
339,068,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
205,830,000
JPY
|
204,934,000
JPY
|
| Accumulated depreciation |
-180,863,000
JPY
|
-181,249,000
JPY
|
| Tools, furniture and fixtures, net |
24,967,000
JPY
|
23,684,000
JPY
|
| Land |
40,211,000
JPY
|
40,211,000
JPY
|
| Leased assets |
79,777,000
JPY
|
79,777,000
JPY
|
| Accumulated depreciation |
-64,499,000
JPY
|
-61,677,000
JPY
|
| Leased assets, net |
15,277,000
JPY
|
18,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
328,580,000
JPY
|
344,450,000
JPY
|
| Goodwill |
311,065,000
JPY
|
325,161,000
JPY
|
| Other |
17,514,000
JPY
|
19,289,000
JPY
|
| Investments and other assets | ||
| Investment securities |
147,722,000
JPY
|
151,713,000
JPY
|
| Investments and other assets |
1,234,752,000
JPY
|
1,196,535,000
JPY
|
| Long-term loans receivable |
37,787,000
JPY
|
37,790,000
JPY
|
| Deferred tax assets |
173,986,000
JPY
|
135,210,000
JPY
|
| Other |
61,115,000
JPY
|
62,341,000
JPY
|
| Allowance for doubtful accounts |
-22,934,000
JPY
|
-23,316,000
JPY
|
| Non-current assets |
1,901,249,000
JPY
|
1,880,054,000
JPY
|
| Assets |
9,383,695,000
JPY
|
9,357,326,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,820,000,000
JPY
|
1,630,000,000
JPY
|
| Income taxes payable |
3,356,000
JPY
|
61,823,000
JPY
|
| Asset retirement obligations |
2,124,000
JPY
|
6,030,000
JPY
|
| Other |
325,087,000
JPY
|
321,010,000
JPY
|
| Advances received |
1,255,469,000
JPY
|
1,262,236,000
JPY
|
| Current liabilities |
6,248,271,000
JPY
|
5,901,440,000
JPY
|
| Accounts payable - other |
515,161,000
JPY
|
512,046,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,984,148,000
JPY
|
2,124,543,000
JPY
|
| Long-term borrowings |
1,584,825,000
JPY
|
1,707,164,000
JPY
|
| Asset retirement obligations |
296,443,000
JPY
|
295,299,000
JPY
|
| Other |
18,708,000
JPY
|
22,320,000
JPY
|
| Liabilities |
8,232,419,000
JPY
|
8,025,984,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
147,030,000
JPY
|
115,163,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,550,000
JPY
|
7,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
178,374,000
JPY
|
178,374,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,085,632,000
JPY
|
1,263,088,000
JPY
|
| Treasury shares |
-91,702,000
JPY
|
-91,702,000
JPY
|
| Shareholders' equity |
1,182,304,000
JPY
|
1,359,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-31,028,000
JPY
|
-28,418,000
JPY
|
| Valuation and translation adjustments |
-31,028,000
JPY
|
-28,418,000
JPY
|
| Net assets |
1,151,276,000
JPY
|
1,331,342,000
JPY
|
| Liabilities and net assets |
9,383,695,000
JPY
|
9,357,326,000
JPY
|