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 |
58,515,000,000
JPY
|
97,199,000,000
JPY
|
| Other |
9,716,000,000
JPY
|
9,087,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
150,042,000,000
JPY
|
188,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
112,126,000,000
JPY
|
111,459,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,496,000,000
JPY
|
5,175,000,000
JPY
|
| Land |
16,117,000,000
JPY
|
16,069,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,131,000,000
JPY
|
1,621,000,000
JPY
|
| Construction in progress |
11,950,000,000
JPY
|
12,803,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,144,000,000
JPY
|
26,909,000,000
JPY
|
| Goodwill |
298,000,000
JPY
|
306,000,000
JPY
|
| Software |
3,587,000,000
JPY
|
3,758,000,000
JPY
|
| Other |
368,000,000
JPY
|
367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
49,077,000,000
JPY
|
46,840,000,000
JPY
|
| Investments and other assets |
71,334,000,000
JPY
|
68,909,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
12,256,000,000
JPY
|
12,224,000,000
JPY
|
| Other |
4,305,000,000
JPY
|
4,259,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Non-current assets |
211,605,000,000
JPY
|
207,278,000,000
JPY
|
| Assets |
361,648,000,000
JPY
|
395,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,003,000,000
JPY
|
3,181,000,000
JPY
|
| Other |
7,515,000,000
JPY
|
10,133,000,000
JPY
|
| Current liabilities |
71,287,000,000
JPY
|
115,991,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,172,000,000
JPY
|
16,635,000,000
JPY
|
| Other |
6,703,000,000
JPY
|
6,231,000,000
JPY
|
| Liabilities |
89,459,000,000
JPY
|
132,626,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
10,019,000,000
JPY
|
8,977,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
80,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,894,000,000
JPY
|
9,894,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
228,807,000,000
JPY
|
226,230,000,000
JPY
|
| Treasury shares |
-13,810,000,000
JPY
|
-13,809,000,000
JPY
|
| Shareholders' equity |
232,664,000,000
JPY
|
230,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,118,000,000
JPY
|
14,604,000,000
JPY
|
| Deferred gains or losses on hedges |
385,000,000
JPY
|
164,000,000
JPY
|
| Valuation and translation adjustments |
38,958,000,000
JPY
|
32,454,000,000
JPY
|
| Net assets |
272,188,000,000
JPY
|
263,116,000,000
JPY
|
| Liabilities and net assets |
361,648,000,000
JPY
|
395,743,000,000
JPY
|