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 |
271,046,000,000
JPY
|
241,185,000,000
JPY
|
| Other |
19,260,000,000
JPY
|
16,452,000,000
JPY
|
| Allowance for doubtful accounts |
-594,000,000
JPY
|
-285,000,000
JPY
|
| Current assets |
395,874,000,000
JPY
|
354,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
242,130,000,000
JPY
|
225,122,000,000
JPY
|
| Other | — | — |
| Other, net |
143,830,000,000
JPY
|
131,351,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,042,000,000
JPY
|
5,570,000,000
JPY
|
| Software |
2,748,000,000
JPY
|
2,269,000,000
JPY
|
| Other |
3,294,000,000
JPY
|
3,300,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,066,000,000
JPY
|
66,000,000,000
JPY
|
| Investments and other assets |
184,287,000,000
JPY
|
164,531,000,000
JPY
|
| Other |
21,639,000,000
JPY
|
18,942,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
432,460,000,000
JPY
|
395,224,000,000
JPY
|
| Assets |
828,334,000,000
JPY
|
749,419,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,994,000,000
JPY
|
3,208,000,000
JPY
|
| Income taxes payable |
7,219,000,000
JPY
|
11,539,000,000
JPY
|
| Other |
54,708,000,000
JPY
|
51,315,000,000
JPY
|
| Current liabilities |
147,210,000,000
JPY
|
147,645,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
60,753,000,000
JPY
|
56,277,000,000
JPY
|
| Long-term borrowings |
11,726,000,000
JPY
|
14,559,000,000
JPY
|
| Asset retirement obligations |
1,696,000,000
JPY
|
1,693,000,000
JPY
|
| Other |
42,639,000,000
JPY
|
35,384,000,000
JPY
|
| Liabilities |
207,964,000,000
JPY
|
203,922,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
245,000,000
JPY
|
360,000,000
JPY
|
| Provision for bonuses |
5,025,000,000
JPY
|
6,784,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,117,000,000
JPY
|
31,117,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
42,004,000,000
JPY
|
41,572,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
511,975,000,000
JPY
|
484,243,000,000
JPY
|
| Treasury shares |
-93,815,000,000
JPY
|
-81,927,000,000
JPY
|
| Shareholders' equity |
491,281,000,000
JPY
|
475,006,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,534,000,000
JPY
|
20,417,000,000
JPY
|
| Valuation and translation adjustments |
68,244,000,000
JPY
|
23,652,000,000
JPY
|
| Net assets |
620,370,000,000
JPY
|
545,496,000,000
JPY
|
| Liabilities and net assets |
828,334,000,000
JPY
|
749,419,000,000
JPY
|