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 |
40,889,000,000
JPY
|
39,171,000,000
JPY
|
| Other |
3,992,000,000
JPY
|
6,512,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
109,573,000,000
JPY
|
107,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,899,000,000
JPY
|
37,891,000,000
JPY
|
| Land |
7,646,000,000
JPY
|
7,608,000,000
JPY
|
| Construction in progress |
7,099,000,000
JPY
|
5,612,000,000
JPY
|
| Other |
21,227,000,000
JPY
|
21,199,000,000
JPY
|
| Accumulated depreciation |
-18,224,000,000
JPY
|
-18,211,000,000
JPY
|
| Other, net |
3,003,000,000
JPY
|
2,988,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,353,000,000
JPY
|
6,328,000,000
JPY
|
| Leasehold interests in land |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Other |
998,000,000
JPY
|
973,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,578,000,000
JPY
|
7,860,000,000
JPY
|
| Investments and other assets |
16,449,000,000
JPY
|
15,109,000,000
JPY
|
| Deferred tax assets |
3,919,000,000
JPY
|
3,371,000,000
JPY
|
| Other |
1,042,000,000
JPY
|
1,047,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
62,703,000,000
JPY
|
59,330,000,000
JPY
|
| Assets |
172,277,000,000
JPY
|
166,468,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,496,000,000
JPY
|
1,728,000,000
JPY
|
| Income taxes payable |
2,110,000,000
JPY
|
1,602,000,000
JPY
|
| Other |
12,553,000,000
JPY
|
11,992,000,000
JPY
|
| Current liabilities |
34,572,000,000
JPY
|
31,567,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,419,000,000
JPY
|
2,555,000,000
JPY
|
| Long-term borrowings |
382,000,000
JPY
|
494,000,000
JPY
|
| Other |
710,000,000
JPY
|
723,000,000
JPY
|
| Liabilities |
36,991,000,000
JPY
|
34,123,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
110,000,000
JPY
|
131,000,000
JPY
|
| Provision for bonuses |
1,520,000,000
JPY
|
718,000,000
JPY
|
| Deferred tax liabilities |
357,000,000
JPY
|
389,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
65,000,000
JPY
|
| Net assets | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,923,000,000
JPY
|
7,923,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
129,843,000,000
JPY
|
129,116,000,000
JPY
|
| Treasury shares |
-10,858,000,000
JPY
|
-10,858,000,000
JPY
|
| Shareholders' equity |
129,248,000,000
JPY
|
128,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,656,000,000
JPY
|
1,187,000,000
JPY
|
| Valuation and translation adjustments |
4,021,000,000
JPY
|
1,887,000,000
JPY
|
| Net assets |
135,285,000,000
JPY
|
132,345,000,000
JPY
|
| Liabilities and net assets |
172,277,000,000
JPY
|
166,468,000,000
JPY
|