Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,383,835,000
JPY
|
8,875,913,000
JPY
|
| Other |
123,514,000
JPY
|
119,880,000
JPY
|
| Allowance for doubtful accounts |
-4,640,000
JPY
|
-6,482,000
JPY
|
| Current assets |
15,308,439,000
JPY
|
15,663,060,000
JPY
|
| Prepaid expenses |
216,257,000
JPY
|
165,695,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
952,355,000
JPY
|
917,870,000
JPY
|
| Land |
450,361,000
JPY
|
450,361,000
JPY
|
| Other |
912,413,000
JPY
|
883,791,000
JPY
|
| Other, net |
224,846,000
JPY
|
210,701,000
JPY
|
| Accumulated depreciation and impairment |
-687,566,000
JPY
|
-673,089,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,978,000
JPY
|
36,626,000
JPY
|
| Other |
32,978,000
JPY
|
36,626,000
JPY
|
| Investments and other assets | ||
| Investment securities |
600,507,000
JPY
|
483,774,000
JPY
|
| Investments and other assets |
1,806,828,000
JPY
|
1,371,318,000
JPY
|
| Long-term prepaid expenses |
4,504,000
JPY
|
5,519,000
JPY
|
| Deferred tax assets |
334,479,000
JPY
|
369,433,000
JPY
|
| Other |
62,676,000
JPY
|
62,596,000
JPY
|
| Non-current assets |
2,792,162,000
JPY
|
2,325,815,000
JPY
|
| Assets |
18,100,601,000
JPY
|
17,988,876,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
425,147,000
JPY
|
574,075,000
JPY
|
| Asset retirement obligations |
29,200,000
JPY
|
29,200,000
JPY
|
| Other |
327,533,000
JPY
|
334,147,000
JPY
|
| Current liabilities |
5,362,201,000
JPY
|
5,675,726,000
JPY
|
| Accounts payable - other |
962,259,000
JPY
|
1,456,499,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
518,046,000
JPY
|
491,570,000
JPY
|
| Asset retirement obligations |
179,159,000
JPY
|
163,768,000
JPY
|
| Other |
14,680,000
JPY
|
14,895,000
JPY
|
| Liabilities |
5,880,247,000
JPY
|
6,167,296,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
63,602,000
JPY
|
59,118,000
JPY
|
| Provision for bonuses |
598,446,000
JPY
|
33,356,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
58,993,000
JPY
|
50,018,000
JPY
|
| Net assets | ||
| Share capital |
2,378,921,000
JPY
|
2,378,921,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,983,099,000
JPY
|
2,983,099,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,515,823,000
JPY
|
6,235,068,000
JPY
|
| Treasury shares |
-146,000
JPY
|
-146,000
JPY
|
| Shareholders' equity |
11,877,698,000
JPY
|
11,596,942,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
244,787,000
JPY
|
162,756,000
JPY
|
| Valuation and translation adjustments |
342,655,000
JPY
|
224,637,000
JPY
|
| Net assets |
12,220,354,000
JPY
|
11,821,579,000
JPY
|
| Liabilities and net assets |
18,100,601,000
JPY
|
17,988,876,000
JPY
|