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 |
13,493,000,000
JPY
|
11,301,000,000
JPY
|
| Other |
1,016,000,000
JPY
|
1,783,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
64,540,000,000
JPY
|
58,509,000,000
JPY
|
| Accounts receivable - other |
2,068,000,000
JPY
|
3,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,549,000,000
JPY
|
14,336,000,000
JPY
|
| Land |
4,859,000,000
JPY
|
4,774,000,000
JPY
|
| Other |
4,324,000,000
JPY
|
1,608,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
441,000,000
JPY
|
524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,189,000,000
JPY
|
2,223,000,000
JPY
|
| Investments and other assets |
4,549,000,000
JPY
|
4,665,000,000
JPY
|
| Other |
2,361,000,000
JPY
|
2,443,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
22,540,000,000
JPY
|
19,526,000,000
JPY
|
| Assets |
87,081,000,000
JPY
|
78,035,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,085,000,000
JPY
|
4,503,000,000
JPY
|
| Income taxes payable |
214,000,000
JPY
|
417,000,000
JPY
|
| Provisions |
290,000,000
JPY
|
338,000,000
JPY
|
| Other |
5,831,000,000
JPY
|
5,329,000,000
JPY
|
| Current liabilities |
34,138,000,000
JPY
|
26,229,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,030,000,000
JPY
|
11,752,000,000
JPY
|
| Long-term borrowings |
8,573,000,000
JPY
|
8,325,000,000
JPY
|
| Other |
511,000,000
JPY
|
446,000,000
JPY
|
| Liabilities |
46,168,000,000
JPY
|
37,981,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,307,000,000
JPY
|
5,295,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,631,000,000
JPY
|
27,487,000,000
JPY
|
| Treasury shares |
-2,030,000,000
JPY
|
-1,539,000,000
JPY
|
| Shareholders' equity |
35,271,000,000
JPY
|
36,605,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
882,000,000
JPY
|
908,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,310,000,000
JPY
|
3,123,000,000
JPY
|
| Net assets |
40,912,000,000
JPY
|
40,053,000,000
JPY
|
| Share acquisition rights |
330,000,000
JPY
|
322,000,000
JPY
|
| Liabilities and net assets |
87,081,000,000
JPY
|
78,035,000,000
JPY
|