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 |
2,530,000,000
JPY
|
1,837,000,000
JPY
|
Other |
98,000,000
JPY
|
23,000,000
JPY
|
Current assets |
35,231,000,000
JPY
|
34,553,000,000
JPY
|
Accounts receivable - other |
1,586,000,000
JPY
|
1,958,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
5,086,000,000
JPY
|
5,042,000,000
JPY
|
Land |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
Other | — | — |
Other, net |
633,000,000
JPY
|
562,000,000
JPY
|
Intangible assets | ||
Intangible assets |
120,000,000
JPY
|
119,000,000
JPY
|
Investments and other assets | ||
Investment securities |
496,000,000
JPY
|
427,000,000
JPY
|
Investments and other assets |
796,000,000
JPY
|
640,000,000
JPY
|
Deferred tax assets |
143,000,000
JPY
|
91,000,000
JPY
|
Other |
174,000,000
JPY
|
139,000,000
JPY
|
Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
Non-current assets |
6,003,000,000
JPY
|
5,802,000,000
JPY
|
Assets |
41,235,000,000
JPY
|
40,355,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
9,700,000,000
JPY
|
9,200,000,000
JPY
|
Income taxes payable |
402,000,000
JPY
|
149,000,000
JPY
|
Other |
799,000,000
JPY
|
386,000,000
JPY
|
Current liabilities |
23,174,000,000
JPY
|
20,821,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,803,000,000
JPY
|
5,691,000,000
JPY
|
Long-term borrowings |
3,666,000,000
JPY
|
5,566,000,000
JPY
|
Other |
137,000,000
JPY
|
124,000,000
JPY
|
Liabilities |
26,978,000,000
JPY
|
26,513,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
171,000,000
JPY
|
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
3,114,000,000
JPY
|
3,114,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,761,000,000
JPY
|
2,773,000,000
JPY
|
Retained earnings | ||
Retained earnings |
8,336,000,000
JPY
|
7,912,000,000
JPY
|
Treasury shares |
-182,000,000
JPY
|
-152,000,000
JPY
|
Shareholders' equity |
14,030,000,000
JPY
|
13,647,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
139,000,000
JPY
|
92,000,000
JPY
|
Valuation and translation adjustments |
139,000,000
JPY
|
92,000,000
JPY
|
Net assets |
14,257,000,000
JPY
|
13,842,000,000
JPY
|
Share acquisition rights |
87,000,000
JPY
|
103,000,000
JPY
|
Liabilities and net assets |
41,235,000,000
JPY
|
40,355,000,000
JPY
|