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 |
1,333,636,000
JPY
|
1,029,156,000
JPY
|
| Other |
230,212,000
JPY
|
156,687,000
JPY
|
| Allowance for doubtful accounts |
-567,000
JPY
|
-258,000
JPY
|
| Current assets |
3,350,208,000
JPY
|
4,019,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
335,852,000
JPY
|
332,823,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
60,404,000
JPY
|
55,112,000
JPY
|
| Intangible assets |
148,901,000
JPY
|
130,884,000
JPY
|
| Investments and other assets |
614,968,000
JPY
|
458,227,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,927,000
JPY
|
8,700,000
JPY
|
| Deferred tax assets |
84,302,000
JPY
|
96,813,000
JPY
|
| Other |
9,567,000
JPY
|
12,109,000
JPY
|
| Allowance for doubtful accounts |
-6,999,000
JPY
|
-10,064,000
JPY
|
| Non-current assets |
1,099,722,000
JPY
|
921,935,000
JPY
|
| Assets |
4,449,930,000
JPY
|
4,941,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
800,000,000
JPY
|
| Lease liabilities |
7,261,000
JPY
|
5,868,000
JPY
|
| Income taxes payable |
17,095,000
JPY
|
63,895,000
JPY
|
| Other |
430,143,000
JPY
|
422,165,000
JPY
|
| Current liabilities |
2,423,656,000
JPY
|
2,778,300,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
122,800,000
JPY
|
150,150,000
JPY
|
| Lease liabilities |
21,659,000
JPY
|
13,659,000
JPY
|
| Retirement benefit liability |
7,739,000
JPY
|
7,673,000
JPY
|
| Non-current liabilities |
152,199,000
JPY
|
171,483,000
JPY
|
| Liabilities |
2,575,856,000
JPY
|
2,949,783,000
JPY
|
| Provision for bonuses |
24,385,000
JPY
|
171,871,000
JPY
|
| Net assets | ||
| Share capital |
205,484,000
JPY
|
205,484,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
321,076,000
JPY
|
321,076,000
JPY
|
| Retained earnings |
1,617,282,000
JPY
|
1,737,901,000
JPY
|
| Treasury shares |
-273,249,000
JPY
|
-275,996,000
JPY
|
| Shareholders' equity |
1,870,594,000
JPY
|
1,988,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,479,000
JPY
|
3,321,000
JPY
|
| Valuation and translation adjustments |
3,479,000
JPY
|
3,321,000
JPY
|
| Net assets |
1,874,074,000
JPY
|
1,991,788,000
JPY
|
| Liabilities and net assets |
4,449,930,000
JPY
|
4,941,572,000
JPY
|