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 |
29,621,000,000
JPY
|
28,683,000,000
JPY
|
| Other |
2,706,000,000
JPY
|
3,159,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
60,040,000,000
JPY
|
64,980,000,000
JPY
|
| Prepaid expenses |
1,167,000,000
JPY
|
1,001,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,977,000,000
JPY
|
11,176,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
4,140,000,000
JPY
|
4,976,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,515,000,000
JPY
|
1,724,000,000
JPY
|
| Construction in progress |
149,000,000
JPY
|
88,000,000
JPY
|
| Other | — | — |
| Other, net |
50,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,174,000,000
JPY
|
8,115,000,000
JPY
|
| Leasehold interests in land |
5,011,000,000
JPY
|
5,011,000,000
JPY
|
| Software |
3,262,000,000
JPY
|
2,975,000,000
JPY
|
| Other |
900,000,000
JPY
|
127,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,895,000,000
JPY
|
2,262,000,000
JPY
|
| Shares of subsidiaries and associates |
8,278,000,000
JPY
|
7,780,000,000
JPY
|
| Investments and other assets |
13,622,000,000
JPY
|
12,774,000,000
JPY
|
| Deferred tax assets |
1,364,000,000
JPY
|
1,766,000,000
JPY
|
| Other |
397,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
32,774,000,000
JPY
|
32,065,000,000
JPY
|
| Assets |
92,814,000,000
JPY
|
97,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
16,191,000,000
JPY
|
21,314,000,000
JPY
|
| Income taxes payable |
677,000,000
JPY
|
120,000,000
JPY
|
| Provisions |
62,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,263,000,000
JPY
|
1,342,000,000
JPY
|
| Current liabilities |
22,609,000,000
JPY
|
28,282,000,000
JPY
|
| Accounts payable - other |
1,278,000,000
JPY
|
1,704,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,369,000,000
JPY
|
1,935,000,000
JPY
|
| Other |
396,000,000
JPY
|
80,000,000
JPY
|
| Liabilities |
24,978,000,000
JPY
|
30,218,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,212,000,000
JPY
|
3,230,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,570,000,000
JPY
|
59,217,000,000
JPY
|
| Treasury shares |
-897,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
66,885,000,000
JPY
|
66,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
938,000,000
JPY
|
316,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
950,000,000
JPY
|
387,000,000
JPY
|
| Net assets |
67,836,000,000
JPY
|
66,828,000,000
JPY
|
| Liabilities and net assets |
92,814,000,000
JPY
|
97,046,000,000
JPY
|