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 |
18,954,000,000
JPY
|
20,180,000,000
JPY
|
| Securities |
29,000,000
JPY
|
25,000,000
JPY
|
| Other |
1,100,000,000
JPY
|
1,116,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
28,529,000,000
JPY
|
29,310,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,047,000,000
JPY
|
8,795,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,128,000,000
JPY
|
4,120,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
27,000,000
JPY
|
54,000,000
JPY
|
| Intangible assets |
797,000,000
JPY
|
558,000,000
JPY
|
| Other |
770,000,000
JPY
|
504,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
9,505,000,000
JPY
|
9,291,000,000
JPY
|
| Other |
10,087,000,000
JPY
|
9,838,000,000
JPY
|
| Allowance for doubtful accounts |
-582,000,000
JPY
|
-547,000,000
JPY
|
| Non-current assets |
19,350,000,000
JPY
|
18,645,000,000
JPY
|
| Assets |
47,880,000,000
JPY
|
47,956,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
513,000,000
JPY
|
318,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
995,000,000
JPY
|
| Other |
3,725,000,000
JPY
|
3,403,000,000
JPY
|
| Advances received |
6,330,000,000
JPY
|
6,184,000,000
JPY
|
| Current liabilities |
12,867,000,000
JPY
|
14,548,000,000
JPY
|
| Accounts payable - other |
1,587,000,000
JPY
|
2,205,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,763,000,000
JPY
|
7,480,000,000
JPY
|
| Asset retirement obligations |
1,564,000,000
JPY
|
1,545,000,000
JPY
|
| Other |
1,814,000,000
JPY
|
1,769,000,000
JPY
|
| Liabilities |
20,630,000,000
JPY
|
22,028,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
530,000,000
JPY
|
1,252,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
112,000,000
JPY
|
145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,667,000,000
JPY
|
3,667,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,624,000,000
JPY
|
3,613,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,371,000,000
JPY
|
19,278,000,000
JPY
|
| Treasury shares |
-1,046,000,000
JPY
|
-1,077,000,000
JPY
|
| Shareholders' equity |
26,616,000,000
JPY
|
25,481,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
345,000,000
JPY
|
181,000,000
JPY
|
| Net assets |
27,249,000,000
JPY
|
25,927,000,000
JPY
|
| Share acquisition rights |
276,000,000
JPY
|
251,000,000
JPY
|
| Liabilities and net assets |
47,880,000,000
JPY
|
47,956,000,000
JPY
|