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 |
12,330,000,000
JPY
|
13,528,000,000
JPY
|
| Securities |
1,890,000,000
JPY
|
1,765,000,000
JPY
|
| Other |
3,940,000,000
JPY
|
4,494,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
36,029,000,000
JPY
|
37,669,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,879,000,000
JPY
|
1,908,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
568,000,000
JPY
|
600,000,000
JPY
|
| Other |
1,549,000,000
JPY
|
1,567,000,000
JPY
|
| Intangible assets |
2,117,000,000
JPY
|
2,168,000,000
JPY
|
| Investments and other assets |
7,185,000,000
JPY
|
8,117,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,209,000,000
JPY
|
5,195,000,000
JPY
|
| Deferred tax assets |
282,000,000
JPY
|
260,000,000
JPY
|
| Other |
18,000,000
JPY
|
26,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,182,000,000
JPY
|
12,194,000,000
JPY
|
| Assets |
47,212,000,000
JPY
|
49,863,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
396,000,000
JPY
|
535,000,000
JPY
|
| Asset retirement obligations |
JPY
|
52,000,000
JPY
|
| Other |
1,891,000,000
JPY
|
1,406,000,000
JPY
|
| Current liabilities |
22,919,000,000
JPY
|
25,704,000,000
JPY
|
| Non-current liabilities | ||
| Other |
307,000,000
JPY
|
309,000,000
JPY
|
| Non-current liabilities |
307,000,000
JPY
|
325,000,000
JPY
|
| Liabilities |
23,226,000,000
JPY
|
26,030,000,000
JPY
|
| Provision for bonuses |
63,000,000
JPY
|
8,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Share capital |
1,614,000,000
JPY
|
1,517,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,542,000,000
JPY
|
12,445,000,000
JPY
|
| Retained earnings |
9,048,000,000
JPY
|
9,021,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
23,205,000,000
JPY
|
22,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
449,000,000
JPY
|
478,000,000
JPY
|
| Foreign currency translation adjustment |
105,000,000
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
555,000,000
JPY
|
549,000,000
JPY
|
| Share acquisition rights |
JPY
|
66,000,000
JPY
|
| Non-controlling interests |
224,000,000
JPY
|
231,000,000
JPY
|
| Net assets |
23,985,000,000
JPY
|
23,833,000,000
JPY
|
| Liabilities and net assets |
47,212,000,000
JPY
|
49,863,000,000
JPY
|