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 |
642,000,000
JPY
|
504,000,000
JPY
|
Other |
140,000,000
JPY
|
88,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
6,907,000,000
JPY
|
6,397,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
3,835,000,000
JPY
|
3,900,000,000
JPY
|
Land |
2,503,000,000
JPY
|
2,503,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
104,000,000
JPY
|
136,000,000
JPY
|
Construction in progress |
45,000,000
JPY
|
25,000,000
JPY
|
Other | — | — |
Other, net |
47,000,000
JPY
|
26,000,000
JPY
|
Intangible assets | ||
Intangible assets |
136,000,000
JPY
|
97,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,889,000,000
JPY
|
1,564,000,000
JPY
|
Investments and other assets |
2,018,000,000
JPY
|
1,690,000,000
JPY
|
Deferred tax assets |
1,000,000
JPY
|
2,000,000
JPY
|
Other |
193,000,000
JPY
|
164,000,000
JPY
|
Allowance for doubtful accounts |
-66,000,000
JPY
|
-40,000,000
JPY
|
Non-current assets |
5,991,000,000
JPY
|
5,688,000,000
JPY
|
Assets |
12,899,000,000
JPY
|
12,085,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,618,000,000
JPY
|
1,405,000,000
JPY
|
Lease liabilities |
35,000,000
JPY
|
41,000,000
JPY
|
Income taxes payable |
9,000,000
JPY
|
123,000,000
JPY
|
Other |
173,000,000
JPY
|
59,000,000
JPY
|
Advances received |
295,000,000
JPY
|
55,000,000
JPY
|
Current liabilities |
5,232,000,000
JPY
|
4,717,000,000
JPY
|
Accounts payable - other |
181,000,000
JPY
|
229,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,452,000,000
JPY
|
2,415,000,000
JPY
|
Long-term borrowings |
562,000,000
JPY
|
676,000,000
JPY
|
Lease liabilities |
70,000,000
JPY
|
96,000,000
JPY
|
Other |
25,000,000
JPY
|
25,000,000
JPY
|
Liabilities |
7,685,000,000
JPY
|
7,133,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
22,000,000
JPY
|
22,000,000
JPY
|
Provision for bonuses |
46,000,000
JPY
|
132,000,000
JPY
|
Deferred tax liabilities |
292,000,000
JPY
|
163,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
5,000,000
JPY
|
Net assets | ||
Share capital |
1,710,000,000
JPY
|
1,710,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
329,000,000
JPY
|
329,000,000
JPY
|
Retained earnings | ||
Retained earnings |
2,160,000,000
JPY
|
2,119,000,000
JPY
|
Treasury shares |
-147,000,000
JPY
|
-147,000,000
JPY
|
Shareholders' equity |
4,052,000,000
JPY
|
4,011,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
703,000,000
JPY
|
512,000,000
JPY
|
Valuation and translation adjustments |
703,000,000
JPY
|
512,000,000
JPY
|
Net assets |
5,213,000,000
JPY
|
4,952,000,000
JPY
|
Liabilities and net assets |
12,899,000,000
JPY
|
12,085,000,000
JPY
|