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 |
5,000,000,000
JPY
|
4,120,000,000
JPY
|
| Other |
671,000,000
JPY
|
1,401,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
39,155,000,000
JPY
|
34,503,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,483,000,000
JPY
|
12,509,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,570,000,000
JPY
|
6,570,000,000
JPY
|
| Other | — | — |
| Other, net |
654,000,000
JPY
|
568,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
124,000,000
JPY
|
137,000,000
JPY
|
| Intangible assets |
1,027,000,000
JPY
|
851,000,000
JPY
|
| Other |
903,000,000
JPY
|
713,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,586,000,000
JPY
|
2,761,000,000
JPY
|
| Investments and other assets |
4,596,000,000
JPY
|
3,903,000,000
JPY
|
| Long-term loans receivable |
28,000,000
JPY
|
32,000,000
JPY
|
| Deferred tax assets |
74,000,000
JPY
|
108,000,000
JPY
|
| Other |
298,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
18,108,000,000
JPY
|
17,264,000,000
JPY
|
| Assets |
57,264,000,000
JPY
|
51,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,243,000,000
JPY
|
3,187,000,000
JPY
|
| Income taxes payable |
277,000,000
JPY
|
113,000,000
JPY
|
| Other |
1,512,000,000
JPY
|
978,000,000
JPY
|
| Current liabilities |
23,910,000,000
JPY
|
19,385,000,000
JPY
|
| Accounts payable - other |
1,956,000,000
JPY
|
2,093,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,896,000,000
JPY
|
1,853,000,000
JPY
|
| Asset retirement obligations |
437,000,000
JPY
|
446,000,000
JPY
|
| Other |
332,000,000
JPY
|
332,000,000
JPY
|
| Liabilities |
25,807,000,000
JPY
|
21,238,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
212,000,000
JPY
|
292,000,000
JPY
|
| Deferred tax liabilities |
259,000,000
JPY
|
156,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
478,000,000
JPY
|
478,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,628,000,000
JPY
|
4,628,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,090,000,000
JPY
|
5,094,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,042,000,000
JPY
|
25,274,000,000
JPY
|
| Treasury shares |
-2,539,000,000
JPY
|
-2,541,000,000
JPY
|
| Shareholders' equity |
33,222,000,000
JPY
|
32,456,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
549,000,000
JPY
|
424,000,000
JPY
|
| Valuation and translation adjustments |
-2,069,000,000
JPY
|
-2,206,000,000
JPY
|
| Revaluation reserve for land |
-2,736,000,000
JPY
|
-2,736,000,000
JPY
|
| Net assets |
31,456,000,000
JPY
|
30,530,000,000
JPY
|
| Liabilities and net assets |
57,264,000,000
JPY
|
51,768,000,000
JPY
|