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 |
8,756,000,000
JPY
|
9,973,000,000
JPY
|
| Securities |
20,000,000
JPY
|
20,000,000
JPY
|
| Other |
543,000,000
JPY
|
270,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
14,985,000,000
JPY
|
16,789,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
37,391,000,000
JPY
|
36,218,000,000
JPY
|
| Vehicles |
18,009,000,000
JPY
|
17,591,000,000
JPY
|
| Accumulated depreciation |
-16,371,000,000
JPY
|
-15,975,000,000
JPY
|
| Vehicles, net |
1,638,000,000
JPY
|
1,616,000,000
JPY
|
| Land |
23,568,000,000
JPY
|
22,639,000,000
JPY
|
| Leased assets |
486,000,000
JPY
|
533,000,000
JPY
|
| Accumulated depreciation |
-227,000,000
JPY
|
-391,000,000
JPY
|
| Leased assets, net |
259,000,000
JPY
|
142,000,000
JPY
|
| Construction in progress |
830,000,000
JPY
|
341,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
273,000,000
JPY
|
323,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,482,000,000
JPY
|
3,601,000,000
JPY
|
| Investments and other assets |
7,277,000,000
JPY
|
7,296,000,000
JPY
|
| Other |
2,226,000,000
JPY
|
2,174,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
44,942,000,000
JPY
|
43,838,000,000
JPY
|
| Assets |
59,927,000,000
JPY
|
60,627,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
97,000,000
JPY
|
109,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
726,000,000
JPY
|
| Other |
2,420,000,000
JPY
|
2,747,000,000
JPY
|
| Current liabilities |
8,928,000,000
JPY
|
9,487,000,000
JPY
|
| Accounts payable - other |
3,560,000,000
JPY
|
2,689,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,934,000,000
JPY
|
6,232,000,000
JPY
|
| Long-term borrowings |
1,470,000,000
JPY
|
1,881,000,000
JPY
|
| Lease liabilities |
225,000,000
JPY
|
123,000,000
JPY
|
| Other |
3,245,000,000
JPY
|
3,207,000,000
JPY
|
| Liabilities |
14,863,000,000
JPY
|
15,720,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
9,000,000
JPY
|
17,000,000
JPY
|
| Provision for bonuses |
642,000,000
JPY
|
1,044,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,140,000,000
JPY
|
3,140,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,249,000,000
JPY
|
2,247,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
38,549,000,000
JPY
|
38,404,000,000
JPY
|
| Treasury shares |
-439,000,000
JPY
|
-453,000,000
JPY
|
| Shareholders' equity |
43,499,000,000
JPY
|
43,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,526,000,000
JPY
|
1,501,000,000
JPY
|
| Valuation and translation adjustments |
1,565,000,000
JPY
|
1,568,000,000
JPY
|
| Net assets |
45,064,000,000
JPY
|
44,907,000,000
JPY
|
| Liabilities and net assets |
59,927,000,000
JPY
|
60,627,000,000
JPY
|