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 |
25,276,000,000
JPY
|
32,873,000,000
JPY
|
| Other |
9,536,000,000
JPY
|
8,977,000,000
JPY
|
| Allowance for doubtful accounts |
-1,337,000,000
JPY
|
-1,390,000,000
JPY
|
| Current assets |
88,402,000,000
JPY
|
86,882,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,914,000,000
JPY
|
49,573,000,000
JPY
|
| Tools, furniture and fixtures |
30,587,000,000
JPY
|
27,582,000,000
JPY
|
| Accumulated depreciation |
-27,916,000,000
JPY
|
-24,474,000,000
JPY
|
| Accumulated impairment |
-329,000,000
JPY
|
-305,000,000
JPY
|
| Tools, furniture and fixtures, net |
2,341,000,000
JPY
|
2,802,000,000
JPY
|
| Land |
6,680,000,000
JPY
|
6,819,000,000
JPY
|
| Construction in progress |
3,180,000,000
JPY
|
3,560,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
123,000,000
JPY
|
269,000,000
JPY
|
| Other |
123,000,000
JPY
|
269,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,943,000,000
JPY
|
4,135,000,000
JPY
|
| Investments and other assets |
11,405,000,000
JPY
|
12,100,000,000
JPY
|
| Other |
8,461,000,000
JPY
|
7,965,000,000
JPY
|
| Non-current assets |
60,444,000,000
JPY
|
61,942,000,000
JPY
|
| Assets |
148,846,000,000
JPY
|
148,825,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,254,000,000
JPY
|
61,407,000,000
JPY
|
| Income taxes payable |
752,000,000
JPY
|
723,000,000
JPY
|
| Other |
14,172,000,000
JPY
|
18,962,000,000
JPY
|
| Current liabilities |
111,004,000,000
JPY
|
106,750,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,050,000,000
JPY
|
20,760,000,000
JPY
|
| Long-term borrowings |
4,857,000,000
JPY
|
15,537,000,000
JPY
|
| Other |
6,942,000,000
JPY
|
5,070,000,000
JPY
|
| Liabilities |
123,054,000,000
JPY
|
127,510,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
484,000,000
JPY
|
637,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-699,000,000
JPY
|
-1,447,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
10,238,000,000
JPY
|
9,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-27,000,000
JPY
|
450,000,000
JPY
|
| Valuation and translation adjustments |
5,415,000,000
JPY
|
1,994,000,000
JPY
|
| Net assets |
25,791,000,000
JPY
|
21,315,000,000
JPY
|
| Liabilities and net assets |
148,846,000,000
JPY
|
148,825,000,000
JPY
|