Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,632,000,000
JPY
|
8,544,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
9,000,000
JPY
|
15,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
12,753,000,000
JPY
|
13,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,860,000,000
JPY
|
1,842,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,218,000,000
JPY
|
1,218,000,000
JPY
|
| Other | — | — |
| Other, net |
642,000,000
JPY
|
623,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
8,223,000,000
JPY
|
7,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,847,000,000
JPY
|
6,913,000,000
JPY
|
| Other |
598,000,000
JPY
|
607,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-222,000,000
JPY
|
| Non-current assets |
10,089,000,000
JPY
|
9,145,000,000
JPY
|
| Assets |
22,842,000,000
JPY
|
22,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
2,000,000
JPY
|
2,000,000
JPY
|
| Income taxes payable |
145,000,000
JPY
|
86,000,000
JPY
|
| Other |
439,000,000
JPY
|
879,000,000
JPY
|
| Current liabilities |
2,542,000,000
JPY
|
2,689,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
7,000,000
JPY
|
8,000,000
JPY
|
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities |
1,558,000,000
JPY
|
1,361,000,000
JPY
|
| Liabilities |
4,099,000,000
JPY
|
4,050,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
468,000,000
JPY
|
461,000,000
JPY
|
| Provision for bonuses |
39,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
1,066,000,000
JPY
|
877,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,147,000,000
JPY
|
2,147,000,000
JPY
|
| Retained earnings |
17,447,000,000
JPY
|
17,313,000,000
JPY
|
| Treasury shares |
-4,899,000,000
JPY
|
-4,899,000,000
JPY
|
| Shareholders' equity |
15,695,000,000
JPY
|
15,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,690,000,000
JPY
|
2,245,000,000
JPY
|
| Valuation and translation adjustments |
2,690,000,000
JPY
|
2,245,000,000
JPY
|
| Non-controlling interests |
358,000,000
JPY
|
344,000,000
JPY
|
| Net assets |
18,743,000,000
JPY
|
18,151,000,000
JPY
|
| Liabilities and net assets |
22,842,000,000
JPY
|
22,201,000,000
JPY
|