Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,386,000,000 JPY
12,258,000,000 JPY
Inventories
523,000,000 JPY
174,000,000 JPY
Other
2,207,000,000 JPY
2,365,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
Current assets
18,585,000,000 JPY
19,327,000,000 JPY
Non-current assets
Property, plant and equipment
22,516,000,000 JPY
21,776,000,000 JPY
Property, plant and equipment
Land
13,645,000,000 JPY
13,645,000,000 JPY
Other
Other, net
2,942,000,000 JPY
2,072,000,000 JPY
Intangible assets
Intangible assets
323,000,000 JPY
236,000,000 JPY
Investments and other assets
Investment securities
7,242,000,000 JPY
5,301,000,000 JPY
Investments and other assets
9,484,000,000 JPY
7,686,000,000 JPY
Other
2,247,000,000 JPY
2,391,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Non-current assets
32,324,000,000 JPY
29,699,000,000 JPY
Assets
50,909,000,000 JPY
49,027,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
JPY
Income taxes payable
218,000,000 JPY
68,000,000 JPY
Other
2,623,000,000 JPY
3,495,000,000 JPY
Current liabilities
3,943,000,000 JPY
4,043,000,000 JPY
Non-current liabilities
Non-current liabilities
8,347,000,000 JPY
8,077,000,000 JPY
Other
3,833,000,000 JPY
3,447,000,000 JPY
Liabilities
12,291,000,000 JPY
12,121,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
560,000,000 JPY
560,000,000 JPY
Capital surplus
Capital surplus
4,000,000 JPY
4,000,000 JPY
Retained earnings
Retained earnings
34,680,000,000 JPY
34,280,000,000 JPY
Treasury shares
-185,000,000 JPY
-185,000,000 JPY
Shareholders' equity
35,059,000,000 JPY
34,660,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,458,000,000 JPY
1,235,000,000 JPY
Valuation and translation adjustments
2,401,000,000 JPY
1,155,000,000 JPY
Net assets
38,618,000,000 JPY
36,906,000,000 JPY
Liabilities and net assets
50,909,000,000 JPY
49,027,000,000 JPY

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