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 |
27,421,000,000
JPY
|
20,942,000,000
JPY
|
Other |
2,354,000,000
JPY
|
1,630,000,000
JPY
|
Allowance for doubtful accounts |
-155,000,000
JPY
|
-139,000,000
JPY
|
Current assets |
87,471,000,000
JPY
|
84,660,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
33,372,000,000
JPY
|
27,707,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
1,893,000,000
JPY
|
1,705,000,000
JPY
|
Land |
4,071,000,000
JPY
|
4,071,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
2,699,000,000
JPY
|
2,489,000,000
JPY
|
Construction in progress |
1,305,000,000
JPY
|
1,208,000,000
JPY
|
Intangible assets | ||
Intangible assets |
581,000,000
JPY
|
517,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,869,000,000
JPY
|
6,626,000,000
JPY
|
Investments and other assets |
10,271,000,000
JPY
|
10,493,000,000
JPY
|
Deferred tax assets |
2,841,000,000
JPY
|
3,353,000,000
JPY
|
Other |
1,021,000,000
JPY
|
966,000,000
JPY
|
Allowance for doubtful accounts |
-460,000,000
JPY
|
-453,000,000
JPY
|
Non-current assets |
44,225,000,000
JPY
|
38,718,000,000
JPY
|
Assets |
131,696,000,000
JPY
|
123,378,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,782,000,000
JPY
|
3,107,000,000
JPY
|
Income taxes payable |
593,000,000
JPY
|
1,038,000,000
JPY
|
Other |
5,902,000,000
JPY
|
2,496,000,000
JPY
|
Current liabilities |
41,197,000,000
JPY
|
39,580,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
17,256,000,000
JPY
|
15,284,000,000
JPY
|
Long-term borrowings |
10,589,000,000
JPY
|
8,769,000,000
JPY
|
Other |
3,111,000,000
JPY
|
2,975,000,000
JPY
|
Liabilities |
58,453,000,000
JPY
|
54,865,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
381,000,000
JPY
|
1,046,000,000
JPY
|
Deferred tax liabilities |
262,000,000
JPY
|
240,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
4,053,000,000
JPY
|
4,053,000,000
JPY
|
Capital surplus | ||
Capital surplus |
1,959,000,000
JPY
|
1,957,000,000
JPY
|
Retained earnings | ||
Retained earnings |
60,666,000,000
JPY
|
57,690,000,000
JPY
|
Treasury shares |
-10,000,000
JPY
|
-17,000,000
JPY
|
Shareholders' equity |
66,668,000,000
JPY
|
63,683,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,687,000,000
JPY
|
1,184,000,000
JPY
|
Valuation and translation adjustments |
5,038,000,000
JPY
|
3,425,000,000
JPY
|
Net assets |
73,242,000,000
JPY
|
68,513,000,000
JPY
|
Liabilities and net assets |
131,696,000,000
JPY
|
123,378,000,000
JPY
|