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 |
25,005,000,000
JPY
|
25,923,000,000
JPY
|
| Other |
7,519,000,000
JPY
|
7,375,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
61,418,000,000
JPY
|
62,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,185,000,000
JPY
|
64,703,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,757,000,000
JPY
|
26,379,000,000
JPY
|
| Construction in progress |
1,319,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
3,564,000,000
JPY
|
3,586,000,000
JPY
|
| Accumulated depreciation |
-2,749,000,000
JPY
|
-2,843,000,000
JPY
|
| Other, net |
814,000,000
JPY
|
742,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,484,000,000
JPY
|
1,380,000,000
JPY
|
| Leasehold interests in land |
494,000,000
JPY
|
497,000,000
JPY
|
| Other |
990,000,000
JPY
|
883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,012,000,000
JPY
|
18,156,000,000
JPY
|
| Investments and other assets |
27,981,000,000
JPY
|
24,693,000,000
JPY
|
| Long-term loans receivable |
235,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
504,000,000
JPY
|
563,000,000
JPY
|
| Other |
4,747,000,000
JPY
|
4,376,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
97,652,000,000
JPY
|
90,777,000,000
JPY
|
| Assets |
159,070,000,000
JPY
|
153,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,524,000,000
JPY
|
7,738,000,000
JPY
|
| Lease liabilities |
3,442,000,000
JPY
|
3,222,000,000
JPY
|
| Income taxes payable |
1,064,000,000
JPY
|
2,527,000,000
JPY
|
| Other |
9,099,000,000
JPY
|
8,425,000,000
JPY
|
| Current liabilities |
32,769,000,000
JPY
|
35,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
35,371,000,000
JPY
|
32,120,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,158,000,000
JPY
|
16,934,000,000
JPY
|
| Lease liabilities |
8,537,000,000
JPY
|
7,733,000,000
JPY
|
| Other |
2,054,000,000
JPY
|
1,981,000,000
JPY
|
| Liabilities |
68,141,000,000
JPY
|
68,000,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,563,000,000
JPY
|
2,816,000,000
JPY
|
| Deferred tax liabilities |
2,491,000,000
JPY
|
1,204,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
65,000,000
JPY
|
83,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,721,000,000
JPY
|
4,712,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
66,887,000,000
JPY
|
63,428,000,000
JPY
|
| Treasury shares |
-2,444,000,000
JPY
|
-1,056,000,000
JPY
|
| Shareholders' equity |
75,261,000,000
JPY
|
73,182,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,374,000,000
JPY
|
5,565,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
12,389,000,000
JPY
|
8,952,000,000
JPY
|
| Net assets |
90,929,000,000
JPY
|
85,263,000,000
JPY
|
| Liabilities and net assets |
159,070,000,000
JPY
|
153,263,000,000
JPY
|