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 |
98,853,000,000
JPY
|
95,224,000,000
JPY
|
| Other |
50,194,000,000
JPY
|
42,668,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-36,000,000
JPY
|
| Current assets |
354,913,000,000
JPY
|
329,808,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
112,502,000,000
JPY
|
109,671,000,000
JPY
|
| Land |
51,725,000,000
JPY
|
52,014,000,000
JPY
|
| Other |
60,777,000,000
JPY
|
57,656,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,613,000,000
JPY
|
137,954,000,000
JPY
|
| Goodwill |
108,187,000,000
JPY
|
113,125,000,000
JPY
|
| Other |
27,426,000,000
JPY
|
24,829,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,942,000,000
JPY
|
27,476,000,000
JPY
|
| Investments and other assets |
107,661,000,000
JPY
|
110,697,000,000
JPY
|
| Other |
21,148,000,000
JPY
|
22,003,000,000
JPY
|
| Allowance for doubtful accounts |
-161,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
355,776,000,000
JPY
|
358,323,000,000
JPY
|
| Assets |
710,690,000,000
JPY
|
688,132,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
112,651,000,000
JPY
|
102,442,000,000
JPY
|
| Short-term borrowings |
976,000,000
JPY
|
995,000,000
JPY
|
| Income taxes payable |
9,495,000,000
JPY
|
14,285,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
2,000,000
JPY
|
| Other |
27,367,000,000
JPY
|
25,820,000,000
JPY
|
| Current liabilities |
157,799,000,000
JPY
|
153,270,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
47,455,000,000
JPY
|
52,143,000,000
JPY
|
| Long-term borrowings |
18,400,000,000
JPY
|
18,400,000,000
JPY
|
| Asset retirement obligations |
11,831,000,000
JPY
|
11,503,000,000
JPY
|
| Other |
16,314,000,000
JPY
|
15,884,000,000
JPY
|
| Liabilities |
205,255,000,000
JPY
|
205,413,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,852,000,000
JPY
|
6,235,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
22,051,000,000
JPY
|
22,051,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
206,103,000,000
JPY
|
205,977,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
291,045,000,000
JPY
|
262,001,000,000
JPY
|
| Treasury shares |
-21,361,000,000
JPY
|
-18,094,000,000
JPY
|
| Shareholders' equity |
497,838,000,000
JPY
|
471,937,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,223,000,000
JPY
|
10,547,000,000
JPY
|
| Valuation and translation adjustments |
7,133,000,000
JPY
|
10,492,000,000
JPY
|
| Net assets |
505,435,000,000
JPY
|
482,718,000,000
JPY
|
| Share acquisition rights |
43,000,000
JPY
|
43,000,000
JPY
|
| Liabilities and net assets |
710,690,000,000
JPY
|
688,132,000,000
JPY
|