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 |
6,686,394,000
JPY
|
8,728,240,000
JPY
|
| Securities |
1,000,000,000
JPY
|
JPY
|
| Other |
80,247,000
JPY
|
67,139,000
JPY
|
| Current assets |
7,938,152,000
JPY
|
8,956,340,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,273,000
JPY
|
41,009,000
JPY
|
| Intangible assets | ||
| Intangible assets |
242,326,000
JPY
|
225,535,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,941,767,000
JPY
|
1,892,735,000
JPY
|
| Investments and other assets |
2,063,594,000
JPY
|
2,051,960,000
JPY
|
| Deferred tax assets |
JPY
|
35,640,000
JPY
|
| Other |
121,827,000
JPY
|
123,585,000
JPY
|
| Non-current assets |
2,346,195,000
JPY
|
2,318,505,000
JPY
|
| Assets |
10,284,347,000
JPY
|
11,274,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
143,218,000
JPY
|
361,731,000
JPY
|
| Other |
444,337,000
JPY
|
304,152,000
JPY
|
| Current liabilities |
634,117,000
JPY
|
767,329,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
832,000
JPY
|
JPY
|
| Liabilities |
634,950,000
JPY
|
767,329,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
46,562,000
JPY
|
101,446,000
JPY
|
| Deferred tax liabilities |
832,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
587,203,000
JPY
|
587,203,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,233,141,000
JPY
|
1,233,141,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,450,787,000
JPY
|
8,331,842,000
JPY
|
| Treasury shares |
-629,000
JPY
|
-629,000
JPY
|
| Shareholders' equity |
9,270,502,000
JPY
|
10,151,558,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
361,033,000
JPY
|
338,025,000
JPY
|
| Valuation and translation adjustments |
361,033,000
JPY
|
338,025,000
JPY
|
| Net assets |
9,649,397,000
JPY
|
10,507,516,000
JPY
|
| Liabilities and net assets |
10,284,347,000
JPY
|
11,274,846,000
JPY
|