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 |
5,397,000,000
JPY
|
6,248,000,000
JPY
|
Other |
958,000,000
JPY
|
1,351,000,000
JPY
|
Allowance for doubtful accounts |
-422,000,000
JPY
|
-434,000,000
JPY
|
Current assets |
22,855,000,000
JPY
|
26,199,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
11,735,000,000
JPY
|
11,637,000,000
JPY
|
Other | — | — |
Other, net |
3,320,000,000
JPY
|
3,241,000,000
JPY
|
Intangible assets | ||
Intangible assets |
692,000,000
JPY
|
552,000,000
JPY
|
Goodwill |
310,000,000
JPY
|
369,000,000
JPY
|
Other |
381,000,000
JPY
|
183,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,931,000,000
JPY
|
2,299,000,000
JPY
|
Investments and other assets |
3,267,000,000
JPY
|
2,673,000,000
JPY
|
Other |
352,000,000
JPY
|
391,000,000
JPY
|
Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
Non-current assets |
15,696,000,000
JPY
|
14,864,000,000
JPY
|
Assets |
38,551,000,000
JPY
|
41,064,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,000,000,000
JPY
|
1,625,000,000
JPY
|
Lease liabilities |
787,000,000
JPY
|
539,000,000
JPY
|
Income taxes payable |
66,000,000
JPY
|
656,000,000
JPY
|
Other |
895,000,000
JPY
|
1,065,000,000
JPY
|
Current liabilities |
13,188,000,000
JPY
|
17,340,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,292,000,000
JPY
|
999,000,000
JPY
|
Other |
459,000,000
JPY
|
194,000,000
JPY
|
Liabilities |
14,480,000,000
JPY
|
18,340,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
218,000,000
JPY
|
412,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
54,000,000
JPY
|
92,000,000
JPY
|
Net assets | ||
Share capital |
1,181,000,000
JPY
|
1,181,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,032,000,000
JPY
|
1,025,000,000
JPY
|
Retained earnings | ||
Retained earnings |
20,346,000,000
JPY
|
19,549,000,000
JPY
|
Treasury shares |
-215,000,000
JPY
|
-221,000,000
JPY
|
Shareholders' equity |
22,344,000,000
JPY
|
21,535,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,263,000,000
JPY
|
847,000,000
JPY
|
Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
Valuation and translation adjustments |
1,725,000,000
JPY
|
1,187,000,000
JPY
|
Net assets |
24,070,000,000
JPY
|
22,723,000,000
JPY
|
Liabilities and net assets |
38,551,000,000
JPY
|
41,064,000,000
JPY
|