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 |
987,000,000
JPY
|
828,000,000
JPY
|
| Other |
305,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
25,939,000,000
JPY
|
26,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,501,000,000
JPY
|
24,660,000,000
JPY
|
| Land |
9,546,000,000
JPY
|
9,546,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
106,000,000
JPY
|
| Other |
1,783,000,000
JPY
|
1,771,000,000
JPY
|
| Accumulated depreciation |
-1,533,000,000
JPY
|
-1,519,000,000
JPY
|
| Other, net |
249,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
474,000,000
JPY
|
508,000,000
JPY
|
| Goodwill |
2,000,000
JPY
|
3,000,000
JPY
|
| Other |
471,000,000
JPY
|
505,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,525,000,000
JPY
|
3,104,000,000
JPY
|
| Investments and other assets |
4,452,000,000
JPY
|
4,181,000,000
JPY
|
| Deferred tax assets |
582,000,000
JPY
|
736,000,000
JPY
|
| Other |
349,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
29,428,000,000
JPY
|
29,350,000,000
JPY
|
| Assets |
55,367,000,000
JPY
|
55,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,280,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
681,000,000
JPY
|
| Other |
1,339,000,000
JPY
|
2,121,000,000
JPY
|
| Current liabilities |
25,934,000,000
JPY
|
26,292,000,000
JPY
|
| Accounts payable - other |
3,759,000,000
JPY
|
4,693,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,699,000,000
JPY
|
6,911,000,000
JPY
|
| Long-term borrowings |
1,500,000,000
JPY
|
1,800,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Other |
108,000,000
JPY
|
102,000,000
JPY
|
| Liabilities |
32,633,000,000
JPY
|
33,204,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
396,000,000
JPY
|
59,000,000
JPY
|
| Deferred tax liabilities |
184,000,000
JPY
|
153,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Share capital |
6,946,000,000
JPY
|
6,946,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,636,000,000
JPY
|
5,636,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,000,000,000
JPY
|
9,973,000,000
JPY
|
| Treasury shares |
-1,954,000,000
JPY
|
-1,954,000,000
JPY
|
| Shareholders' equity |
20,628,000,000
JPY
|
20,601,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,268,000,000
JPY
|
958,000,000
JPY
|
| Deferred gains or losses on hedges |
89,000,000
JPY
|
-83,000,000
JPY
|
| Valuation and translation adjustments |
1,263,000,000
JPY
|
779,000,000
JPY
|
| Net assets |
22,734,000,000
JPY
|
22,227,000,000
JPY
|
| Liabilities and net assets |
55,367,000,000
JPY
|
55,431,000,000
JPY
|