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 |
42,786,000,000
JPY
|
44,300,000,000
JPY
|
| Securities |
2,602,000,000
JPY
|
2,448,000,000
JPY
|
| Other |
20,362,000,000
JPY
|
18,827,000,000
JPY
|
| Allowance for doubtful accounts |
-835,000,000
JPY
|
-884,000,000
JPY
|
| Current assets |
100,369,000,000
JPY
|
103,958,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
459,659,000,000
JPY
|
442,798,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
51,924,000,000
JPY
|
49,784,000,000
JPY
|
| Construction in progress |
6,294,000,000
JPY
|
6,670,000,000
JPY
|
| Other |
39,002,000,000
JPY
|
36,636,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,844,000,000
JPY
|
1,795,000,000
JPY
|
| Other |
1,844,000,000
JPY
|
1,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,005,000,000
JPY
|
9,941,000,000
JPY
|
| Investments and other assets |
85,518,000,000
JPY
|
79,152,000,000
JPY
|
| Other |
22,995,000,000
JPY
|
19,634,000,000
JPY
|
| Allowance for doubtful accounts |
-4,969,000,000
JPY
|
-4,992,000,000
JPY
|
| Non-current assets |
547,022,000,000
JPY
|
523,745,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
226,000,000
JPY
|
301,000,000
JPY
|
| Assets |
647,618,000,000
JPY
|
628,006,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,000,000
JPY
|
81,000,000
JPY
|
| Other |
18,759,000,000
JPY
|
20,230,000,000
JPY
|
| Current liabilities |
167,957,000,000
JPY
|
164,739,000,000
JPY
|
| Accounts payable - other |
5,665,000,000
JPY
|
6,492,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,526,000,000
JPY
|
74,879,000,000
JPY
|
| Lease liabilities |
59,749,000,000
JPY
|
56,650,000,000
JPY
|
| Other |
12,448,000,000
JPY
|
10,486,000,000
JPY
|
| Liabilities |
248,484,000,000
JPY
|
239,618,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
309,000,000
JPY
|
87,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
98,000,000
JPY
|
98,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
18,828,000,000
JPY
|
18,828,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
367,723,000,000
JPY
|
364,273,000,000
JPY
|
| Treasury shares |
-7,298,000,000
JPY
|
-7,298,000,000
JPY
|
| Shareholders' equity |
379,350,000,000
JPY
|
375,900,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-39,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
19,731,000,000
JPY
|
12,436,000,000
JPY
|
| Net assets |
399,134,000,000
JPY
|
388,388,000,000
JPY
|
| Share acquisition rights |
51,000,000
JPY
|
51,000,000
JPY
|
| Liabilities and net assets |
647,618,000,000
JPY
|
628,006,000,000
JPY
|