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 |
4,791,000,000
JPY
|
9,839,000,000
JPY
|
| Other |
2,351,000,000
JPY
|
3,542,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
36,653,000,000
JPY
|
38,433,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,934,000,000
JPY
|
11,214,000,000
JPY
|
| Other | — | — |
| Other, net |
7,026,000,000
JPY
|
4,942,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,807,000,000
JPY
|
JPY
|
| Intangible assets |
1,867,000,000
JPY
|
43,000,000
JPY
|
| Other |
59,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,075,000,000
JPY
|
2,741,000,000
JPY
|
| Other |
1,786,000,000
JPY
|
2,103,000,000
JPY
|
| Allowance for doubtful accounts |
-339,000,000
JPY
|
-383,000,000
JPY
|
| Non-current assets |
17,876,000,000
JPY
|
13,999,000,000
JPY
|
| Assets |
54,529,000,000
JPY
|
52,433,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
657,000,000
JPY
|
2,046,000,000
JPY
|
| Other |
884,000,000
JPY
|
432,000,000
JPY
|
| Current liabilities |
6,521,000,000
JPY
|
7,132,000,000
JPY
|
| Accounts payable - other |
714,000,000
JPY
|
1,016,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,591,000,000
JPY
|
1,759,000,000
JPY
|
| Lease liabilities |
300,000,000
JPY
|
412,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
30,000,000
JPY
|
| Other |
460,000,000
JPY
|
608,000,000
JPY
|
| Liabilities |
8,113,000,000
JPY
|
8,891,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
330,000,000
JPY
|
639,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,317,000,000
JPY
|
1,317,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,821,000,000
JPY
|
1,643,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,973,000,000
JPY
|
41,147,000,000
JPY
|
| Treasury shares |
-1,017,000,000
JPY
|
-1,053,000,000
JPY
|
| Shareholders' equity |
45,094,000,000
JPY
|
43,054,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
42,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
1,002,000,000
JPY
|
487,000,000
JPY
|
| Net assets |
46,416,000,000
JPY
|
43,541,000,000
JPY
|
| Liabilities and net assets |
54,529,000,000
JPY
|
52,433,000,000
JPY
|