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 |
252,537,000,000
JPY
|
213,234,000,000
JPY
|
| Securities |
125,992,000,000
JPY
|
84,994,000,000
JPY
|
| Other |
7,277,000,000
JPY
|
5,632,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
438,306,000,000
JPY
|
348,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
781,575,000,000
JPY
|
771,518,000,000
JPY
|
| Land |
115,890,000,000
JPY
|
115,890,000,000
JPY
|
| Construction in progress |
282,390,000,000
JPY
|
257,669,000,000
JPY
|
| Other | — | — |
| Other, net |
13,140,000,000
JPY
|
14,401,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
15,912,000,000
JPY
|
17,492,000,000
JPY
|
| Other |
15,912,000,000
JPY
|
17,492,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
87,013,000,000
JPY
|
68,467,000,000
JPY
|
| Other |
87,108,000,000
JPY
|
68,562,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-95,000,000
JPY
|
| Non-current assets |
884,501,000,000
JPY
|
857,477,000,000
JPY
|
| Assets |
1,322,807,000,000
JPY
|
1,206,419,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,811,000,000
JPY
|
18,355,000,000
JPY
|
| Other |
87,493,000,000
JPY
|
87,031,000,000
JPY
|
| Current liabilities |
202,570,000,000
JPY
|
161,249,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
192,388,000,000
JPY
|
215,480,000,000
JPY
|
| Bonds payable |
170,000,000,000
JPY
|
200,000,000,000
JPY
|
| Long-term borrowings |
3,243,000,000
JPY
|
5,407,000,000
JPY
|
| Other |
14,297,000,000
JPY
|
5,643,000,000
JPY
|
| Liabilities |
394,958,000,000
JPY
|
376,730,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
63,201,000,000
JPY
|
63,201,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
115,672,000,000
JPY
|
115,628,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
832,900,000,000
JPY
|
748,481,000,000
JPY
|
| Treasury shares |
-111,187,000,000
JPY
|
-112,282,000,000
JPY
|
| Shareholders' equity |
900,587,000,000
JPY
|
815,027,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,537,000,000
JPY
|
13,729,000,000
JPY
|
| Valuation and translation adjustments |
27,261,000,000
JPY
|
14,661,000,000
JPY
|
| Net assets |
927,849,000,000
JPY
|
829,689,000,000
JPY
|
| Liabilities and net assets |
1,322,807,000,000
JPY
|
1,206,419,000,000
JPY
|