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 |
13,708,000,000
JPY
|
13,686,000,000
JPY
|
| Securities |
39,000,000
JPY
|
34,000,000
JPY
|
| Other |
868,000,000
JPY
|
612,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
29,361,000,000
JPY
|
30,845,000,000
JPY
|
| Accounts receivable - other |
2,744,000,000
JPY
|
2,891,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
180,000,000
JPY
|
171,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
362,000,000
JPY
|
386,000,000
JPY
|
| Accumulated depreciation |
-277,000,000
JPY
|
-295,000,000
JPY
|
| Buildings, net |
84,000,000
JPY
|
90,000,000
JPY
|
| Other |
163,000,000
JPY
|
159,000,000
JPY
|
| Accumulated depreciation |
-117,000,000
JPY
|
-117,000,000
JPY
|
| Other, net |
46,000,000
JPY
|
42,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
580,000,000
JPY
|
440,000,000
JPY
|
| Other |
580,000,000
JPY
|
440,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,086,000,000
JPY
|
8,504,000,000
JPY
|
| Investments and other assets |
13,689,000,000
JPY
|
10,929,000,000
JPY
|
| Long-term loans receivable |
5,581,000,000
JPY
|
3,197,000,000
JPY
|
| Deferred tax assets |
464,000,000
JPY
|
475,000,000
JPY
|
| Other |
680,000,000
JPY
|
736,000,000
JPY
|
| Allowance for doubtful accounts |
-2,533,000,000
JPY
|
-2,390,000,000
JPY
|
| Non-current assets |
14,450,000,000
JPY
|
11,541,000,000
JPY
|
| Assets |
43,811,000,000
JPY
|
42,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,795,000,000
JPY
|
4,559,000,000
JPY
|
| Short-term borrowings |
91,000,000
JPY
|
386,000,000
JPY
|
| Income taxes payable |
1,044,000,000
JPY
|
1,391,000,000
JPY
|
| Other |
497,000,000
JPY
|
493,000,000
JPY
|
| Current liabilities |
11,557,000,000
JPY
|
12,761,000,000
JPY
|
| Advances received |
3,920,000,000
JPY
|
3,578,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,796,000,000
JPY
|
3,609,000,000
JPY
|
| Other |
11,000,000
JPY
|
13,000,000
JPY
|
| Liabilities |
15,354,000,000
JPY
|
16,370,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
310,000,000
JPY
|
289,000,000
JPY
|
| Provision for bonuses |
609,000,000
JPY
|
575,000,000
JPY
|
| Deferred tax liabilities |
534,000,000
JPY
|
267,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
153,000,000
JPY
|
133,000,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,977,000,000
JPY
|
4,850,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,019,000,000
JPY
|
19,153,000,000
JPY
|
| Treasury shares |
-2,243,000,000
JPY
|
-2,316,000,000
JPY
|
| Shareholders' equity |
24,754,000,000
JPY
|
22,687,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,972,000,000
JPY
|
3,619,000,000
JPY
|
| Valuation and translation adjustments |
3,628,000,000
JPY
|
3,235,000,000
JPY
|
| Net assets |
28,457,000,000
JPY
|
26,016,000,000
JPY
|
| Share acquisition rights |
74,000,000
JPY
|
93,000,000
JPY
|
| Liabilities and net assets |
43,811,000,000
JPY
|
42,387,000,000
JPY
|