Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,800,000,000
JPY
|
6,087,000,000
JPY
|
| Securities |
5,799,000,000
JPY
|
5,398,000,000
JPY
|
| Other |
1,860,000,000
JPY
|
737,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
25,120,000,000
JPY
|
27,784,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
872,000,000
JPY
|
862,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
748,000,000
JPY
|
878,000,000
JPY
|
| Investments and other assets |
15,110,000,000
JPY
|
13,764,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,969,000,000
JPY
|
11,024,000,000
JPY
|
| Other |
2,143,000,000
JPY
|
2,742,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
16,731,000,000
JPY
|
15,505,000,000
JPY
|
| Assets |
41,851,000,000
JPY
|
43,290,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,000,000
JPY
|
994,000,000
JPY
|
| Other |
1,664,000,000
JPY
|
4,056,000,000
JPY
|
| Current liabilities |
8,237,000,000
JPY
|
11,431,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
155,000,000
JPY
|
159,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
84,000,000
JPY
|
| Other |
1,054,000,000
JPY
|
537,000,000
JPY
|
| Non-current liabilities |
1,335,000,000
JPY
|
781,000,000
JPY
|
| Liabilities |
9,573,000,000
JPY
|
12,212,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
470,000,000
JPY
|
470,000,000
JPY
|
| Capital surplus |
483,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
31,047,000,000
JPY
|
30,045,000,000
JPY
|
| Treasury shares |
-761,000,000
JPY
|
-365,000,000
JPY
|
| Shareholders' equity |
31,240,000,000
JPY
|
30,477,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,038,000,000
JPY
|
599,000,000
JPY
|
| Valuation and translation adjustments |
1,038,000,000
JPY
|
599,000,000
JPY
|
| Net assets |
32,278,000,000
JPY
|
31,077,000,000
JPY
|
| Liabilities and net assets |
41,851,000,000
JPY
|
43,290,000,000
JPY
|