Semi-Annual Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
17,258,000,000
JPY
|
18,116,000,000
JPY
|
Other |
1,642,000,000
JPY
|
2,724,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
Current assets |
34,705,000,000
JPY
|
39,606,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
41,461,000,000
JPY
|
39,902,000,000
JPY
|
Buildings | — | — |
Buildings, net |
6,841,000,000
JPY
|
6,932,000,000
JPY
|
Land |
24,911,000,000
JPY
|
23,500,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
4,018,000,000
JPY
|
4,147,000,000
JPY
|
Other | — | — |
Other, net |
5,690,000,000
JPY
|
5,322,000,000
JPY
|
Intangible assets | ||
Goodwill |
654,000,000
JPY
|
722,000,000
JPY
|
Intangible assets |
983,000,000
JPY
|
1,040,000,000
JPY
|
Other |
328,000,000
JPY
|
317,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,047,000,000
JPY
|
4,402,000,000
JPY
|
Investments and other assets |
8,555,000,000
JPY
|
6,652,000,000
JPY
|
Deferred tax assets |
350,000,000
JPY
|
1,086,000,000
JPY
|
Other |
2,889,000,000
JPY
|
1,914,000,000
JPY
|
Allowance for doubtful accounts |
-52,000,000
JPY
|
-71,000,000
JPY
|
Non-current assets |
51,001,000,000
JPY
|
47,594,000,000
JPY
|
Assets |
85,706,000,000
JPY
|
87,201,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
9,394,000,000
JPY
|
12,645,000,000
JPY
|
Lease liabilities |
301,000,000
JPY
|
311,000,000
JPY
|
Income taxes payable |
2,205,000,000
JPY
|
1,561,000,000
JPY
|
Other |
9,260,000,000
JPY
|
10,224,000,000
JPY
|
Current liabilities |
23,179,000,000
JPY
|
27,954,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
7,934,000,000
JPY
|
8,237,000,000
JPY
|
Long-term borrowings |
600,000,000
JPY
|
1,500,000,000
JPY
|
Lease liabilities |
3,857,000,000
JPY
|
4,055,000,000
JPY
|
Asset retirement obligations |
367,000,000
JPY
|
335,000,000
JPY
|
Other |
171,000,000
JPY
|
180,000,000
JPY
|
Liabilities |
31,114,000,000
JPY
|
36,191,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
76,000,000
JPY
|
63,000,000
JPY
|
Provision for bonuses |
668,000,000
JPY
|
1,410,000,000
JPY
|
Deferred tax liabilities |
644,000,000
JPY
|
169,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
13,752,000,000
JPY
|
13,752,000,000
JPY
|
Capital surplus | ||
Capital surplus |
248,000,000
JPY
|
248,000,000
JPY
|
Retained earnings | ||
Retained earnings |
36,587,000,000
JPY
|
31,382,000,000
JPY
|
Treasury shares |
-54,000,000
JPY
|
-74,000,000
JPY
|
Shareholders' equity |
50,532,000,000
JPY
|
45,307,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,972,000,000
JPY
|
1,774,000,000
JPY
|
Valuation and translation adjustments |
4,059,000,000
JPY
|
3,891,000,000
JPY
|
Net assets |
54,591,000,000
JPY
|
51,010,000,000
JPY
|
Liabilities and net assets |
85,706,000,000
JPY
|
87,201,000,000
JPY
|