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 |
16,413,000,000
JPY
|
19,533,000,000
JPY
|
| Other |
424,000,000
JPY
|
309,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
21,167,000,000
JPY
|
24,571,000,000
JPY
|
| Prepaid expenses |
1,256,000,000
JPY
|
1,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,557,000,000
JPY
|
28,299,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
798,000,000
JPY
|
678,000,000
JPY
|
| Land |
15,463,000,000
JPY
|
15,141,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
158,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,888,000,000
JPY
|
3,158,000,000
JPY
|
| Intangible assets |
5,228,000,000
JPY
|
5,885,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
2,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,985,000,000
JPY
|
12,253,000,000
JPY
|
| Investments and other assets |
21,655,000,000
JPY
|
19,347,000,000
JPY
|
| Long-term loans receivable |
410,000,000
JPY
|
337,000,000
JPY
|
| Long-term prepaid expenses |
437,000,000
JPY
|
410,000,000
JPY
|
| Deferred tax assets |
587,000,000
JPY
|
570,000,000
JPY
|
| Other |
194,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
55,441,000,000
JPY
|
53,532,000,000
JPY
|
| Assets |
76,609,000,000
JPY
|
78,104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
371,000,000
JPY
|
442,000,000
JPY
|
| Short-term borrowings |
2,042,000,000
JPY
|
642,000,000
JPY
|
| Income taxes payable |
560,000,000
JPY
|
1,148,000,000
JPY
|
| Other |
1,850,000,000
JPY
|
1,738,000,000
JPY
|
| Advances received |
6,445,000,000
JPY
|
6,384,000,000
JPY
|
| Current liabilities |
24,897,000,000
JPY
|
20,093,000,000
JPY
|
| Accounts payable - other |
3,344,000,000
JPY
|
3,667,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,796,000,000
JPY
|
31,563,000,000
JPY
|
| Bonds payable |
6,638,000,000
JPY
|
13,692,000,000
JPY
|
| Long-term borrowings |
10,213,000,000
JPY
|
11,948,000,000
JPY
|
| Asset retirement obligations |
2,313,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
2,142,000,000
JPY
|
1,188,000,000
JPY
|
| Liabilities |
48,694,000,000
JPY
|
51,657,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
284,000,000
JPY
|
295,000,000
JPY
|
| Provision for bonuses |
149,000,000
JPY
|
428,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
54,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,411,000,000
JPY
|
22,884,000,000
JPY
|
| Treasury shares |
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
| Shareholders' equity |
21,832,000,000
JPY
|
22,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,826,000,000
JPY
|
3,887,000,000
JPY
|
| Valuation and translation adjustments |
6,082,000,000
JPY
|
4,141,000,000
JPY
|
| Net assets |
27,914,000,000
JPY
|
26,447,000,000
JPY
|
| Liabilities and net assets |
76,609,000,000
JPY
|
78,104,000,000
JPY
|