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 |
10,145,000,000
JPY
|
10,669,000,000
JPY
|
| Other |
334,000,000
JPY
|
139,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
12,720,000,000
JPY
|
12,955,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,957,000,000
JPY
|
9,064,000,000
JPY
|
| Land |
6,480,000,000
JPY
|
6,480,000,000
JPY
|
| Other | — | — |
| Other, net |
222,000,000
JPY
|
221,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
181,000,000
JPY
|
195,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,246,000,000
JPY
|
1,632,000,000
JPY
|
| Investments and other assets |
2,986,000,000
JPY
|
2,393,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
5,000,000
JPY
|
18,000,000
JPY
|
| Other |
228,000,000
JPY
|
229,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
12,125,000,000
JPY
|
11,653,000,000
JPY
|
| Assets |
24,845,000,000
JPY
|
24,608,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
380,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
334,000,000
JPY
|
| Other |
440,000,000
JPY
|
468,000,000
JPY
|
| Current liabilities |
1,687,000,000
JPY
|
2,037,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,679,000,000
JPY
|
1,486,000,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
130,000,000
JPY
|
128,000,000
JPY
|
| Liabilities |
3,366,000,000
JPY
|
3,523,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
63,000,000
JPY
|
175,000,000
JPY
|
| Deferred tax liabilities |
272,000,000
JPY
|
58,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
20,000,000
JPY
|
| Net assets | ||
| Share capital |
2,346,000,000
JPY
|
2,346,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
8,127,000,000
JPY
|
8,127,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,367,000,000
JPY
|
13,212,000,000
JPY
|
| Treasury shares |
-3,317,000,000
JPY
|
-3,204,000,000
JPY
|
| Shareholders' equity |
20,523,000,000
JPY
|
20,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
949,000,000
JPY
|
593,000,000
JPY
|
| Valuation and translation adjustments |
955,000,000
JPY
|
603,000,000
JPY
|
| Net assets |
21,479,000,000
JPY
|
21,084,000,000
JPY
|
| Liabilities and net assets |
24,845,000,000
JPY
|
24,608,000,000
JPY
|