Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
864,000,000
JPY
|
879,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
6,000,000
JPY
|
4,000,000
JPY
|
| Current assets |
894,000,000
JPY
|
906,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,396,000,000
JPY
|
1,459,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,202,000,000
JPY
|
1,229,000,000
JPY
|
| Other |
31,000,000
JPY
|
31,000,000
JPY
|
| Accumulated depreciation |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Other, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
22,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,419,000,000
JPY
|
1,484,000,000
JPY
|
| Assets |
2,314,000,000
JPY
|
2,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,000,000
JPY
|
0
JPY
|
| Income taxes payable |
12,000,000
JPY
|
51,000,000
JPY
|
| Current liabilities |
75,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
51,000,000
JPY
|
75,000,000
JPY
|
| Retirement benefit liability |
4,000,000
JPY
|
7,000,000
JPY
|
| Other |
49,000,000
JPY
|
48,000,000
JPY
|
| Non-current liabilities |
171,000,000
JPY
|
205,000,000
JPY
|
| Liabilities |
247,000,000
JPY
|
329,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
13,000,000
JPY
|
| Provision for bonuses |
2,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax liabilities |
49,000,000
JPY
|
59,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
-105,000,000
JPY
|
-111,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,067,000,000
JPY
|
2,061,000,000
JPY
|
| Net assets |
2,067,000,000
JPY
|
2,061,000,000
JPY
|
| Liabilities and net assets |
2,314,000,000
JPY
|
2,390,000,000
JPY
|