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 |
8,517,000,000
JPY
|
8,271,000,000
JPY
|
| Securities |
100,000,000
JPY
|
58,000,000
JPY
|
| Other |
802,000,000
JPY
|
455,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
34,101,000,000
JPY
|
33,219,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,236,000,000
JPY
|
5,274,000,000
JPY
|
| Property, plant and equipment |
12,330,000,000
JPY
|
12,335,000,000
JPY
|
| Land |
4,617,000,000
JPY
|
4,567,000,000
JPY
|
| Other | — | — |
| Other, net |
2,476,000,000
JPY
|
2,494,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
232,000,000
JPY
|
296,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,167,000,000
JPY
|
7,732,000,000
JPY
|
| Investments and other assets |
9,629,000,000
JPY
|
8,188,000,000
JPY
|
| Other |
198,000,000
JPY
|
274,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
22,192,000,000
JPY
|
20,820,000,000
JPY
|
| Assets |
56,294,000,000
JPY
|
54,040,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,802,000,000
JPY
|
3,541,000,000
JPY
|
| Income taxes payable |
22,000,000
JPY
|
872,000,000
JPY
|
| Other |
1,248,000,000
JPY
|
1,370,000,000
JPY
|
| Current liabilities |
17,046,000,000
JPY
|
16,997,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,110,000,000
JPY
|
4,822,000,000
JPY
|
| Long-term borrowings |
2,030,000,000
JPY
|
2,270,000,000
JPY
|
| Asset retirement obligations |
7,000,000
JPY
|
9,000,000
JPY
|
| Other |
2,006,000,000
JPY
|
1,429,000,000
JPY
|
| Liabilities |
22,157,000,000
JPY
|
21,820,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
42,000,000
JPY
|
| Provision for bonuses |
198,000,000
JPY
|
428,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,629,000,000
JPY
|
4,629,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,913,000,000
JPY
|
21,082,000,000
JPY
|
| Treasury shares |
-694,000,000
JPY
|
-696,000,000
JPY
|
| Shareholders' equity |
29,789,000,000
JPY
|
28,955,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,263,000,000
JPY
|
3,353,000,000
JPY
|
| Valuation and translation adjustments |
3,944,000,000
JPY
|
2,909,000,000
JPY
|
| Net assets |
34,137,000,000
JPY
|
32,220,000,000
JPY
|
| Liabilities and net assets |
56,294,000,000
JPY
|
54,040,000,000
JPY
|