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 |
8,440,816,000
JPY
|
10,166,741,000
JPY
|
| Other |
744,582,000
JPY
|
602,237,000
JPY
|
| Allowance for doubtful accounts |
-3,852,000
JPY
|
-3,947,000
JPY
|
| Current assets |
9,851,085,000
JPY
|
11,332,932,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,508,013,000
JPY
|
1,312,897,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
460,844,000
JPY
|
459,092,000
JPY
|
| Intangible assets | ||
| Goodwill |
527,145,000
JPY
|
662,430,000
JPY
|
| Intangible assets |
1,500,912,000
JPY
|
1,361,019,000
JPY
|
| Other |
973,767,000
JPY
|
698,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,768,736,000
JPY
|
2,572,582,000
JPY
|
| Investments and other assets |
5,892,258,000
JPY
|
5,509,020,000
JPY
|
| Other |
1,914,252,000
JPY
|
1,776,386,000
JPY
|
| Allowance for doubtful accounts |
-16,132,000
JPY
|
-29,869,000
JPY
|
| Non-current assets |
8,901,184,000
JPY
|
8,182,938,000
JPY
|
| Assets |
18,752,269,000
JPY
|
19,515,870,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
75,332,000
JPY
|
557,088,000
JPY
|
| Other |
2,226,995,000
JPY
|
1,421,901,000
JPY
|
| Current liabilities |
10,070,333,000
JPY
|
10,662,610,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,642,880,000
JPY
|
2,862,979,000
JPY
|
| Long-term borrowings |
650,769,000
JPY
|
867,812,000
JPY
|
| Asset retirement obligations |
806,408,000
JPY
|
770,865,000
JPY
|
| Other |
118,360,000
JPY
|
141,970,000
JPY
|
| Liabilities |
12,713,213,000
JPY
|
13,525,590,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
60,132,000
JPY
|
58,759,000
JPY
|
| Provision for bonuses |
96,233,000
JPY
|
203,833,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,299,375,000
JPY
|
1,299,375,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,267,872,000
JPY
|
1,467,724,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,926,512,000
JPY
|
3,432,326,000
JPY
|
| Treasury shares |
-618,553,000
JPY
|
-646,566,000
JPY
|
| Shareholders' equity |
5,875,206,000
JPY
|
5,552,858,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
211,746,000
JPY
|
158,209,000
JPY
|
| Valuation and translation adjustments |
137,486,000
JPY
|
84,725,000
JPY
|
| Revaluation reserve for land |
-73,101,000
JPY
|
-73,101,000
JPY
|
| Net assets |
6,039,055,000
JPY
|
5,990,280,000
JPY
|
| Share acquisition rights |
26,362,000
JPY
|
26,362,000
JPY
|
| Liabilities and net assets |
18,752,269,000
JPY
|
19,515,870,000
JPY
|