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

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