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 |
67,252,000,000
JPY
|
80,872,000,000
JPY
|
| Other |
19,901,000,000
JPY
|
19,787,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
207,675,000,000
JPY
|
205,907,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
114,030,000,000
JPY
|
100,248,000,000
JPY
|
| Other | — | — |
| Other, net |
35,605,000,000
JPY
|
28,906,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,208,000,000
JPY
|
9,104,000,000
JPY
|
| Goodwill |
1,584,000,000
JPY
|
1,671,000,000
JPY
|
| Other |
7,623,000,000
JPY
|
7,433,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
45,686,000,000
JPY
|
45,411,000,000
JPY
|
| Other |
18,506,000,000
JPY
|
18,662,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
168,924,000,000
JPY
|
154,764,000,000
JPY
|
| Assets |
376,600,000,000
JPY
|
360,672,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
83,217,000,000
JPY
|
74,006,000,000
JPY
|
| Income taxes payable |
4,651,000,000
JPY
|
8,249,000,000
JPY
|
| Other |
30,583,000,000
JPY
|
30,872,000,000
JPY
|
| Current liabilities |
118,506,000,000
JPY
|
113,249,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,373,000,000
JPY
|
11,095,000,000
JPY
|
| Asset retirement obligations |
6,415,000,000
JPY
|
6,156,000,000
JPY
|
| Other |
2,532,000,000
JPY
|
2,641,000,000
JPY
|
| Liabilities |
129,880,000,000
JPY
|
124,344,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
312,000,000
JPY
|
303,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
120,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
7,496,000,000
JPY
|
7,430,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
240,928,000,000
JPY
|
230,658,000,000
JPY
|
| Treasury shares |
-3,894,000,000
JPY
|
-3,940,000,000
JPY
|
| Shareholders' equity |
248,462,000,000
JPY
|
238,080,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
109,000,000
JPY
|
82,000,000
JPY
|
| Valuation and translation adjustments |
-1,742,000,000
JPY
|
-1,781,000,000
JPY
|
| Revaluation reserve for land |
-1,805,000,000
JPY
|
-1,805,000,000
JPY
|
| Net assets |
246,720,000,000
JPY
|
236,328,000,000
JPY
|
| Share acquisition rights |
JPY
|
29,000,000
JPY
|
| Liabilities and net assets |
376,600,000,000
JPY
|
360,672,000,000
JPY
|