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 |
9,770,000,000
JPY
|
11,305,000,000
JPY
|
| Other |
367,000,000
JPY
|
569,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
35,585,000,000
JPY
|
36,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,018,000,000
JPY
|
7,860,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
81,000,000
JPY
|
72,000,000
JPY
|
| Investments and other assets |
12,616,000,000
JPY
|
11,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,262,000,000
JPY
|
6,848,000,000
JPY
|
| Other |
4,359,000,000
JPY
|
4,738,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
20,716,000,000
JPY
|
19,515,000,000
JPY
|
| Assets |
56,301,000,000
JPY
|
56,318,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,023,000,000
JPY
|
7,798,000,000
JPY
|
| Short-term borrowings |
835,000,000
JPY
|
851,000,000
JPY
|
| Income taxes payable |
139,000,000
JPY
|
972,000,000
JPY
|
| Other |
2,120,000,000
JPY
|
2,457,000,000
JPY
|
| Current liabilities |
9,161,000,000
JPY
|
12,131,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
34,000,000
JPY
|
34,000,000
JPY
|
| Retirement benefit liability |
5,461,000,000
JPY
|
5,479,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
216,000,000
JPY
|
268,000,000
JPY
|
| Non-current liabilities |
5,718,000,000
JPY
|
5,788,000,000
JPY
|
| Liabilities |
14,880,000,000
JPY
|
17,919,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
42,000,000
JPY
|
50,000,000
JPY
|
| Net assets | ||
| Share capital |
3,218,000,000
JPY
|
3,218,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
311,000,000
JPY
|
311,000,000
JPY
|
| Retained earnings |
33,679,000,000
JPY
|
32,132,000,000
JPY
|
| Treasury shares |
-102,000,000
JPY
|
-198,000,000
JPY
|
| Shareholders' equity |
37,107,000,000
JPY
|
35,463,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,095,000,000
JPY
|
2,053,000,000
JPY
|
| Foreign currency translation adjustment |
745,000,000
JPY
|
411,000,000
JPY
|
| Remeasurements of defined benefit plans |
465,000,000
JPY
|
461,000,000
JPY
|
| Valuation and translation adjustments |
4,306,000,000
JPY
|
2,925,000,000
JPY
|
| Share acquisition rights |
7,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
41,420,000,000
JPY
|
38,399,000,000
JPY
|
| Liabilities and net assets |
56,301,000,000
JPY
|
56,318,000,000
JPY
|