Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,112,000,000
JPY
|
1,790,000,000
JPY
|
| Other |
332,000,000
JPY
|
141,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
4,063,000,000
JPY
|
3,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,731,000,000
JPY
|
6,977,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,566,000,000
JPY
|
2,566,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
1,059,000,000
JPY
|
| Accumulated depreciation |
-654,000,000
JPY
|
-629,000,000
JPY
|
| Other, net |
382,000,000
JPY
|
429,000,000
JPY
|
| Intangible assets | ||
| Other |
66,000,000
JPY
|
84,000,000
JPY
|
| Intangible assets |
66,000,000
JPY
|
84,000,000
JPY
|
| Investments and other assets |
2,261,000,000
JPY
|
1,876,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,169,000,000
JPY
|
1,804,000,000
JPY
|
| Other |
109,000,000
JPY
|
80,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
9,059,000,000
JPY
|
8,937,000,000
JPY
|
| Assets |
13,123,000,000
JPY
|
12,794,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,243,000,000
JPY
|
1,144,000,000
JPY
|
| Short-term borrowings |
2,490,000,000
JPY
|
2,884,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
175,000,000
JPY
|
| Other |
287,000,000
JPY
|
229,000,000
JPY
|
| Current liabilities |
4,174,000,000
JPY
|
4,596,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,541,000,000
JPY
|
3,510,000,000
JPY
|
| Retirement benefit liability |
485,000,000
JPY
|
462,000,000
JPY
|
| Other |
273,000,000
JPY
|
181,000,000
JPY
|
| Non-current liabilities |
4,308,000,000
JPY
|
4,197,000,000
JPY
|
| Liabilities |
8,482,000,000
JPY
|
8,793,000,000
JPY
|
| Provision for bonuses |
77,000,000
JPY
|
161,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
612,000,000
JPY
|
612,000,000
JPY
|
| Capital surplus |
33,000,000
JPY
|
33,000,000
JPY
|
| Retained earnings |
3,051,000,000
JPY
|
2,675,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-91,000,000
JPY
|
| Shareholders' equity |
3,618,000,000
JPY
|
3,229,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,018,000,000
JPY
|
767,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
1,022,000,000
JPY
|
770,000,000
JPY
|
| Net assets |
4,641,000,000
JPY
|
4,000,000,000
JPY
|
| Liabilities and net assets |
13,123,000,000
JPY
|
12,794,000,000
JPY
|