Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
32,050,000,000
JPY
|
21,958,000,000
JPY
|
| Securities |
JPY
|
2,010,000,000
JPY
|
| Other |
1,243,000,000
JPY
|
869,000,000
JPY
|
| Current assets |
57,225,000,000
JPY
|
48,424,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,788,000,000
JPY
|
3,945,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,941,000,000
JPY
|
2,024,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
193,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets |
11,055,000,000
JPY
|
8,937,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,360,000,000
JPY
|
8,242,000,000
JPY
|
| Other |
47,000,000
JPY
|
46,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
15,038,000,000
JPY
|
13,139,000,000
JPY
|
| Assets |
72,264,000,000
JPY
|
61,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,750,000,000
JPY
|
2,750,000,000
JPY
|
| Income taxes payable |
507,000,000
JPY
|
26,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
JPY
|
| Other |
821,000,000
JPY
|
562,000,000
JPY
|
| Current liabilities |
27,560,000,000
JPY
|
18,710,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
320,000,000
JPY
|
327,000,000
JPY
|
| Other |
102,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
4,636,000,000
JPY
|
3,727,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
85,000,000
JPY
|
101,000,000
JPY
|
| Liabilities |
32,281,000,000
JPY
|
22,540,000,000
JPY
|
| Provision for bonuses |
272,000,000
JPY
|
408,000,000
JPY
|
| Deferred tax liabilities |
1,920,000,000
JPY
|
1,094,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
38,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,272,000,000
JPY
|
12,272,000,000
JPY
|
| Capital surplus |
6,264,000,000
JPY
|
6,264,000,000
JPY
|
| Retained earnings |
17,398,000,000
JPY
|
18,031,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,442,000,000
JPY
|
| Shareholders' equity |
34,493,000,000
JPY
|
35,126,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,488,000,000
JPY
|
3,897,000,000
JPY
|
| Valuation and translation adjustments |
5,488,000,000
JPY
|
3,897,000,000
JPY
|
| Net assets |
39,982,000,000
JPY
|
39,024,000,000
JPY
|
| Liabilities and net assets |
72,264,000,000
JPY
|
61,564,000,000
JPY
|