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 |
29,594,000,000
JPY
|
25,068,000,000
JPY
|
Securities |
876,000,000
JPY
|
600,000,000
JPY
|
Other |
4,505,000,000
JPY
|
4,018,000,000
JPY
|
Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
Current assets |
123,040,000,000
JPY
|
115,830,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
51,604,000,000
JPY
|
44,314,000,000
JPY
|
Other | — | — |
Other, net |
13,415,000,000
JPY
|
12,454,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,646,000,000
JPY
|
1,293,000,000
JPY
|
Investments and other assets | ||
Investment securities |
27,045,000,000
JPY
|
27,862,000,000
JPY
|
Investments and other assets |
30,840,000,000
JPY
|
30,884,000,000
JPY
|
Other |
4,937,000,000
JPY
|
3,797,000,000
JPY
|
Allowance for doubtful accounts |
-1,142,000,000
JPY
|
-775,000,000
JPY
|
Non-current assets |
84,091,000,000
JPY
|
76,492,000,000
JPY
|
Deferred assets | ||
Deferred assets |
8,000,000
JPY
|
15,000,000
JPY
|
Bond issuance costs |
8,000,000
JPY
|
15,000,000
JPY
|
Assets |
207,141,000,000
JPY
|
192,339,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
15,200,000,000
JPY
|
10,600,000,000
JPY
|
Income taxes payable |
1,079,000,000
JPY
|
1,327,000,000
JPY
|
Other |
15,605,000,000
JPY
|
15,098,000,000
JPY
|
Current liabilities |
81,393,000,000
JPY
|
60,530,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
16,471,000,000
JPY
|
30,453,000,000
JPY
|
Long-term borrowings |
6,875,000,000
JPY
|
8,750,000,000
JPY
|
Other |
5,800,000,000
JPY
|
6,138,000,000
JPY
|
Liabilities |
97,865,000,000
JPY
|
90,984,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
573,000,000
JPY
|
1,360,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
14,286,000,000
JPY
|
14,286,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
16,860,000,000
JPY
|
16,860,000,000
JPY
|
Retained earnings | ||
Retained earnings |
66,754,000,000
JPY
|
60,938,000,000
JPY
|
Treasury shares |
-11,628,000,000
JPY
|
-11,627,000,000
JPY
|
Shareholders' equity |
86,273,000,000
JPY
|
80,457,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
10,971,000,000
JPY
|
11,724,000,000
JPY
|
Valuation and translation adjustments |
20,170,000,000
JPY
|
18,380,000,000
JPY
|
Net assets |
109,276,000,000
JPY
|
101,354,000,000
JPY
|
Liabilities and net assets |
207,141,000,000
JPY
|
192,339,000,000
JPY
|