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 |
4,200,000,000
JPY
|
3,944,000,000
JPY
|
Other |
601,000,000
JPY
|
580,000,000
JPY
|
Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
Current assets |
5,891,000,000
JPY
|
5,661,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
1,638,000,000
JPY
|
1,209,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
359,000,000
JPY
|
278,000,000
JPY
|
Other | — | — |
Other, net |
114,000,000
JPY
|
162,000,000
JPY
|
Intangible assets | ||
Intangible assets |
116,000,000
JPY
|
120,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
2,683,000,000
JPY
|
2,611,000,000
JPY
|
Deferred tax assets |
884,000,000
JPY
|
855,000,000
JPY
|
Other |
85,000,000
JPY
|
74,000,000
JPY
|
Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
Non-current assets |
4,438,000,000
JPY
|
3,941,000,000
JPY
|
Assets |
10,330,000,000
JPY
|
9,602,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,085,000,000
JPY
|
973,000,000
JPY
|
Income taxes payable |
163,000,000
JPY
|
39,000,000
JPY
|
Asset retirement obligations |
10,000,000
JPY
|
8,000,000
JPY
|
Other |
693,000,000
JPY
|
537,000,000
JPY
|
Current liabilities |
3,762,000,000
JPY
|
3,475,000,000
JPY
|
Accounts payable - other |
1,094,000,000
JPY
|
1,058,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,082,000,000
JPY
|
2,413,000,000
JPY
|
Long-term borrowings |
700,000,000
JPY
|
1,000,000,000
JPY
|
Asset retirement obligations |
817,000,000
JPY
|
781,000,000
JPY
|
Other |
486,000,000
JPY
|
541,000,000
JPY
|
Liabilities |
5,845,000,000
JPY
|
5,888,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
70,000,000
JPY
|
75,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
Capital surplus | ||
Capital surplus |
2,805,000,000
JPY
|
2,785,000,000
JPY
|
Retained earnings | ||
Retained earnings |
-1,693,000,000
JPY
|
-2,376,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
4,141,000,000
JPY
|
3,438,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
191,000,000
JPY
|
155,000,000
JPY
|
Net assets |
4,484,000,000
JPY
|
3,714,000,000
JPY
|
Liabilities and net assets |
10,330,000,000
JPY
|
9,602,000,000
JPY
|