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 |
12,514,000,000
JPY
|
15,310,000,000
JPY
|
| Other |
771,000,000
JPY
|
794,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-70,000,000
JPY
|
| Current assets |
58,499,000,000
JPY
|
58,368,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,435,000,000
JPY
|
10,882,000,000
JPY
|
| Land |
4,317,000,000
JPY
|
4,263,000,000
JPY
|
| Other | — | — |
| Other, net |
7,117,000,000
JPY
|
6,618,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
827,000,000
JPY
|
878,000,000
JPY
|
| Goodwill |
243,000,000
JPY
|
301,000,000
JPY
|
| Other |
584,000,000
JPY
|
576,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,141,000,000
JPY
|
7,686,000,000
JPY
|
| Other |
8,274,000,000
JPY
|
7,840,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-153,000,000
JPY
|
| Non-current assets |
20,405,000,000
JPY
|
19,447,000,000
JPY
|
| Assets |
78,904,000,000
JPY
|
77,816,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
844,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
9,317,000,000
JPY
|
10,250,000,000
JPY
|
| Current liabilities |
23,039,000,000
JPY
|
24,674,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,662,000,000
JPY
|
6,801,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,364,000,000
JPY
|
| Liabilities |
29,701,000,000
JPY
|
31,476,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
10,000,000
JPY
|
8,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,798,000,000
JPY
|
3,798,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,728,000,000
JPY
|
2,728,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
43,986,000,000
JPY
|
42,389,000,000
JPY
|
| Treasury shares |
-4,561,000,000
JPY
|
-4,260,000,000
JPY
|
| Shareholders' equity |
45,951,000,000
JPY
|
44,655,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,627,000,000
JPY
|
918,000,000
JPY
|
| Revaluation reserve for land |
-641,000,000
JPY
|
-641,000,000
JPY
|
| Valuation and translation adjustments |
3,099,000,000
JPY
|
1,519,000,000
JPY
|
| Net assets |
49,202,000,000
JPY
|
46,340,000,000
JPY
|
| Liabilities and net assets |
78,904,000,000
JPY
|
77,816,000,000
JPY
|