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 |
2,657,000,000
JPY
|
2,203,000,000
JPY
|
| Investments in leases |
1,615,000,000
JPY
|
4,268,000,000
JPY
|
| Inventories |
2,283,000,000
JPY
|
2,405,000,000
JPY
|
| Other |
512,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
12,387,000,000
JPY
|
15,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,459,000,000
JPY
|
4,278,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
763,000,000
JPY
|
1,753,000,000
JPY
|
| Other | — | — |
| Other, net |
622,000,000
JPY
|
620,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
771,000,000
JPY
|
776,000,000
JPY
|
| Goodwill |
209,000,000
JPY
|
224,000,000
JPY
|
| Other |
562,000,000
JPY
|
552,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,866,000,000
JPY
|
1,335,000,000
JPY
|
| Investments and other assets |
3,073,000,000
JPY
|
2,564,000,000
JPY
|
| Deferred tax assets |
167,000,000
JPY
|
175,000,000
JPY
|
| Other |
168,000,000
JPY
|
181,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
6,304,000,000
JPY
|
7,620,000,000
JPY
|
| Assets |
18,691,000,000
JPY
|
22,835,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,032,000,000
JPY
|
2,530,000,000
JPY
|
| Income taxes payable |
112,000,000
JPY
|
100,000,000
JPY
|
| Other |
854,000,000
JPY
|
936,000,000
JPY
|
| Current liabilities |
6,046,000,000
JPY
|
6,645,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,833,000,000
JPY
|
6,595,000,000
JPY
|
| Long-term borrowings |
2,593,000,000
JPY
|
6,301,000,000
JPY
|
| Other |
0
JPY
|
31,000,000
JPY
|
| Liabilities |
8,880,000,000
JPY
|
13,240,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
26,000,000
JPY
|
71,000,000
JPY
|
| Provision for bonuses |
221,000,000
JPY
|
51,000,000
JPY
|
| Deferred tax liabilities |
59,000,000
JPY
|
48,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,044,000,000
JPY
|
2,044,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,022,000,000
JPY
|
4,022,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,605,000,000
JPY
|
3,484,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Shareholders' equity |
9,359,000,000
JPY
|
9,238,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
291,000,000
JPY
|
207,000,000
JPY
|
| Valuation and translation adjustments |
305,000,000
JPY
|
215,000,000
JPY
|
| Net assets |
9,811,000,000
JPY
|
9,595,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Liabilities and net assets |
18,691,000,000
JPY
|
22,835,000,000
JPY
|