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 |
1,519,000,000
JPY
|
2,196,000,000
JPY
|
| Other |
110,000,000
JPY
|
100,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
9,949,000,000
JPY
|
6,916,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,743,000,000
JPY
|
7,068,000,000
JPY
|
| Land |
2,801,000,000
JPY
|
2,801,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
715,000,000
JPY
|
808,000,000
JPY
|
| Other | — | — |
| Other, net |
887,000,000
JPY
|
1,039,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
61,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,275,000,000
JPY
|
1,282,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
8,081,000,000
JPY
|
8,436,000,000
JPY
|
| Assets |
18,030,000,000
JPY
|
15,352,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,875,000,000
JPY
|
2,051,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
352,000,000
JPY
|
71,000,000
JPY
|
| Other |
660,000,000
JPY
|
459,000,000
JPY
|
| Current liabilities |
6,330,000,000
JPY
|
4,302,000,000
JPY
|
| Accounts payable - other |
1,710,000,000
JPY
|
1,275,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,867,000,000
JPY
|
1,959,000,000
JPY
|
| Other |
623,000,000
JPY
|
733,000,000
JPY
|
| Liabilities |
8,198,000,000
JPY
|
6,262,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
540,000,000
JPY
|
521,000,000
JPY
|
| Provision for bonuses |
231,000,000
JPY
|
445,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
870,000,000
JPY
|
870,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
379,000,000
JPY
|
379,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,597,000,000
JPY
|
7,879,000,000
JPY
|
| Treasury shares |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Shareholders' equity |
9,733,000,000
JPY
|
9,015,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
98,000,000
JPY
|
75,000,000
JPY
|
| Valuation and translation adjustments |
98,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
9,832,000,000
JPY
|
9,090,000,000
JPY
|
| Liabilities and net assets |
18,030,000,000
JPY
|
15,352,000,000
JPY
|