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 |
10,088,000,000
JPY
|
7,613,000,000
JPY
|
| Other |
470,000,000
JPY
|
750,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-63,000,000
JPY
|
| Current assets |
69,437,000,000
JPY
|
55,152,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,765,000,000
JPY
|
9,885,000,000
JPY
|
| Tools, furniture and fixtures |
1,047,000,000
JPY
|
1,037,000,000
JPY
|
| Tools, furniture and fixtures, net |
182,000,000
JPY
|
214,000,000
JPY
|
| Accumulated depreciation and impairment |
-864,000,000
JPY
|
-823,000,000
JPY
|
| Land |
2,953,000,000
JPY
|
2,938,000,000
JPY
|
| Construction in progress |
458,000,000
JPY
|
437,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
800,000,000
JPY
|
772,000,000
JPY
|
| Other |
800,000,000
JPY
|
772,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,266,000,000
JPY
|
11,919,000,000
JPY
|
| Investments and other assets |
14,959,000,000
JPY
|
12,715,000,000
JPY
|
| Long-term loans receivable |
37,000,000
JPY
|
39,000,000
JPY
|
| Distressed receivables |
897,000,000
JPY
|
899,000,000
JPY
|
| Deferred tax assets |
213,000,000
JPY
|
249,000,000
JPY
|
| Other |
459,000,000
JPY
|
526,000,000
JPY
|
| Allowance for doubtful accounts |
-915,000,000
JPY
|
-918,000,000
JPY
|
| Non-current assets |
25,525,000,000
JPY
|
23,373,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
103,000,000
JPY
|
122,000,000
JPY
|
| Bond issuance costs |
103,000,000
JPY
|
122,000,000
JPY
|
| Assets |
95,066,000,000
JPY
|
78,647,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,835,000,000
JPY
|
19,997,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
469,000,000
JPY
|
| Other |
3,544,000,000
JPY
|
2,758,000,000
JPY
|
| Current liabilities |
53,355,000,000
JPY
|
37,956,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,574,000,000
JPY
|
5,862,000,000
JPY
|
| Non-current liabilities |
13,820,000,000
JPY
|
16,595,000,000
JPY
|
| Long-term borrowings |
5,583,000,000
JPY
|
8,526,000,000
JPY
|
| Other |
499,000,000
JPY
|
563,000,000
JPY
|
| Liabilities |
67,175,000,000
JPY
|
54,552,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
147,000,000
JPY
|
143,000,000
JPY
|
| Provision for bonuses |
208,000,000
JPY
|
508,000,000
JPY
|
| Deferred tax liabilities |
1,135,000,000
JPY
|
570,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,354,000,000
JPY
|
5,589,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,653,000,000
JPY
|
16,252,000,000
JPY
|
| Treasury shares |
-917,000,000
JPY
|
-916,000,000
JPY
|
| Shareholders' equity |
23,091,000,000
JPY
|
20,925,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,049,000,000
JPY
|
2,707,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
4,778,000,000
JPY
|
3,155,000,000
JPY
|
| Net assets |
27,890,000,000
JPY
|
24,095,000,000
JPY
|
| Share acquisition rights |
JPY
|
2,000,000
JPY
|
| Liabilities and net assets |
95,066,000,000
JPY
|
78,647,000,000
JPY
|