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 |
19,907,000,000
JPY
|
25,893,000,000
JPY
|
| Securities |
23,298,000,000
JPY
|
23,706,000,000
JPY
|
| Other |
5,074,000,000
JPY
|
5,461,000,000
JPY
|
| Current assets |
102,249,000,000
JPY
|
100,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,596,000,000
JPY
|
24,579,000,000
JPY
|
| Land |
13,603,000,000
JPY
|
13,615,000,000
JPY
|
| Construction in progress |
198,000,000
JPY
|
27,000,000
JPY
|
| Other |
16,630,000,000
JPY
|
16,116,000,000
JPY
|
| Accumulated depreciation |
-13,842,000,000
JPY
|
-13,357,000,000
JPY
|
| Other, net |
2,787,000,000
JPY
|
2,758,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,935,000,000
JPY
|
1,507,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,972,000,000
JPY
|
74,769,000,000
JPY
|
| Investments and other assets |
99,671,000,000
JPY
|
94,472,000,000
JPY
|
| Deferred tax assets |
471,000,000
JPY
|
433,000,000
JPY
|
| Other |
15,835,000,000
JPY
|
16,198,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
126,203,000,000
JPY
|
120,558,000,000
JPY
|
| Assets |
228,453,000,000
JPY
|
221,200,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,390,000,000
JPY
|
1,490,000,000
JPY
|
| Income taxes payable |
694,000,000
JPY
|
408,000,000
JPY
|
| Other |
8,018,000,000
JPY
|
4,764,000,000
JPY
|
| Current liabilities |
17,229,000,000
JPY
|
14,957,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,632,000,000
JPY
|
11,428,000,000
JPY
|
| Asset retirement obligations |
142,000,000
JPY
|
139,000,000
JPY
|
| Other |
624,000,000
JPY
|
669,000,000
JPY
|
| Liabilities |
30,861,000,000
JPY
|
26,385,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
205,000,000
JPY
|
192,000,000
JPY
|
| Provision for bonuses |
803,000,000
JPY
|
1,670,000,000
JPY
|
| Deferred tax liabilities |
12,659,000,000
JPY
|
10,426,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,356,000,000
JPY
|
24,356,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
24,226,000,000
JPY
|
24,226,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
124,486,000,000
JPY
|
125,576,000,000
JPY
|
| Treasury shares |
-12,405,000,000
JPY
|
-12,912,000,000
JPY
|
| Shareholders' equity |
160,663,000,000
JPY
|
161,246,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,834,000,000
JPY
|
30,393,000,000
JPY
|
| Valuation and translation adjustments |
35,886,000,000
JPY
|
32,653,000,000
JPY
|
| Net assets |
197,592,000,000
JPY
|
194,814,000,000
JPY
|
| Liabilities and net assets |
228,453,000,000
JPY
|
221,200,000,000
JPY
|