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 |
12,065,139,000
JPY
|
11,744,679,000
JPY
|
| Securities |
JPY
|
2,299,889,000
JPY
|
| Other |
3,466,606,000
JPY
|
5,803,417,000
JPY
|
| Allowance for doubtful accounts |
-59,923,000
JPY
|
-66,174,000
JPY
|
| Current assets |
44,654,269,000
JPY
|
48,158,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,386,229,000
JPY
|
7,408,703,000
JPY
|
| Intangible assets | ||
| Intangible assets |
590,045,000
JPY
|
672,204,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,047,448,000
JPY
|
3,630,312,000
JPY
|
| Investments and other assets |
4,661,792,000
JPY
|
4,283,004,000
JPY
|
| Other |
614,344,000
JPY
|
652,692,000
JPY
|
| Non-current assets |
12,638,068,000
JPY
|
12,363,912,000
JPY
|
| Assets |
57,292,337,000
JPY
|
60,522,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,150,000,000
JPY
|
10,100,000,000
JPY
|
| Income taxes payable |
114,582,000
JPY
|
91,766,000
JPY
|
| Other |
2,399,280,000
JPY
|
2,343,288,000
JPY
|
| Current liabilities |
18,392,843,000
JPY
|
23,428,508,000
JPY
|
| Advances received |
1,795,436,000
JPY
|
1,911,118,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,303,433,000
JPY
|
1,096,806,000
JPY
|
| Long-term borrowings |
253,960,000
JPY
|
493,300,000
JPY
|
| Asset retirement obligations |
16,703,000
JPY
|
16,453,000
JPY
|
| Other |
489,945,000
JPY
|
67,820,000
JPY
|
| Liabilities |
19,696,276,000
JPY
|
24,525,314,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
76,472,000
JPY
|
67,120,000
JPY
|
| Provision for bonuses |
93,136,000
JPY
|
260,420,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,371,312,000
JPY
|
1,359,730,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,179,556,000
JPY
|
32,099,353,000
JPY
|
| Treasury shares |
-363,959,000
JPY
|
-376,502,000
JPY
|
| Shareholders' equity |
36,034,730,000
JPY
|
34,930,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,625,956,000
JPY
|
1,124,666,000
JPY
|
| Valuation and translation adjustments |
1,561,329,000
JPY
|
1,066,700,000
JPY
|
| Net assets |
37,596,060,000
JPY
|
35,997,103,000
JPY
|
| Liabilities and net assets |
57,292,337,000
JPY
|
60,522,418,000
JPY
|