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 |
1,516,000,000
JPY
|
1,443,000,000
JPY
|
| Other |
1,128,000,000
JPY
|
2,246,000,000
JPY
|
| Current assets |
4,770,000,000
JPY
|
5,670,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
80,266,000,000
JPY
|
81,230,000,000
JPY
|
| Land |
35,069,000,000
JPY
|
34,912,000,000
JPY
|
| Construction in progress |
238,000,000
JPY
|
126,000,000
JPY
|
| Other | — | — |
| Other, net |
489,000,000
JPY
|
546,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
518,000,000
JPY
|
576,000,000
JPY
|
| Other |
518,000,000
JPY
|
576,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,463,000,000
JPY
|
1,217,000,000
JPY
|
| Investments and other assets |
3,526,000,000
JPY
|
3,326,000,000
JPY
|
| Long-term loans receivable |
212,000,000
JPY
|
285,000,000
JPY
|
| Other |
411,000,000
JPY
|
435,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
84,312,000,000
JPY
|
85,133,000,000
JPY
|
| Assets |
89,083,000,000
JPY
|
90,804,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
817,000,000
JPY
|
2,206,000,000
JPY
|
| Short-term borrowings |
17,059,000,000
JPY
|
18,463,000,000
JPY
|
| Income taxes payable |
183,000,000
JPY
|
130,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
3,012,000,000
JPY
|
| Advances received |
1,363,000,000
JPY
|
819,000,000
JPY
|
| Current liabilities |
22,625,000,000
JPY
|
24,683,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
43,918,000,000
JPY
|
44,877,000,000
JPY
|
| Long-term borrowings |
37,923,000,000
JPY
|
38,686,000,000
JPY
|
| Other |
575,000,000
JPY
|
676,000,000
JPY
|
| Liabilities |
66,543,000,000
JPY
|
69,560,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
21,000,000
JPY
|
51,000,000
JPY
|
| Deferred tax liabilities |
368,000,000
JPY
|
224,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,471,000,000
JPY
|
3,471,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
11,710,000,000
JPY
|
11,710,000,000
JPY
|
| Shareholders' equity | ||
| Retained earnings | ||
| Retained earnings |
8,802,000,000
JPY
|
7,650,000,000
JPY
|
| Treasury shares |
-94,000,000
JPY
|
-91,000,000
JPY
|
| Shareholders' equity |
20,418,000,000
JPY
|
19,270,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
494,000,000
JPY
|
333,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
| Valuation and translation adjustments |
2,121,000,000
JPY
|
1,973,000,000
JPY
|
| Net assets |
22,539,000,000
JPY
|
21,243,000,000
JPY
|
| Liabilities and net assets |
89,083,000,000
JPY
|
90,804,000,000
JPY
|