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 |
11,502,000,000
JPY
|
10,176,000,000
JPY
|
Other |
785,000,000
JPY
|
507,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
31,131,000,000
JPY
|
28,191,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,701,000,000
JPY
|
6,777,000,000
JPY
|
Property, plant and equipment | ||
Land |
3,923,000,000
JPY
|
3,999,000,000
JPY
|
Other | — | — |
Other, net |
1,371,000,000
JPY
|
1,309,000,000
JPY
|
Intangible assets | ||
Intangible assets |
549,000,000
JPY
|
357,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,385,000,000
JPY
|
1,380,000,000
JPY
|
Other |
906,000,000
JPY
|
915,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Non-current assets |
8,636,000,000
JPY
|
8,515,000,000
JPY
|
Assets |
39,768,000,000
JPY
|
36,707,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
164,000,000
JPY
|
684,000,000
JPY
|
Other |
1,204,000,000
JPY
|
1,235,000,000
JPY
|
Current liabilities |
12,475,000,000
JPY
|
10,617,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,196,000,000
JPY
|
3,098,000,000
JPY
|
Other |
1,120,000,000
JPY
|
1,135,000,000
JPY
|
Liabilities |
15,671,000,000
JPY
|
13,716,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
1,978,000,000
JPY
|
1,887,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
96,000,000
JPY
|
75,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
344,000,000
JPY
|
344,000,000
JPY
|
Retained earnings | ||
Retained earnings |
19,749,000,000
JPY
|
18,947,000,000
JPY
|
Treasury shares |
-290,000,000
JPY
|
-290,000,000
JPY
|
Shareholders' equity |
21,783,000,000
JPY
|
20,980,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-10,000,000
JPY
|
Valuation and translation adjustments |
2,313,000,000
JPY
|
2,010,000,000
JPY
|
Revaluation reserve for land |
2,324,000,000
JPY
|
2,020,000,000
JPY
|
Net assets |
24,096,000,000
JPY
|
22,990,000,000
JPY
|
Liabilities and net assets |
39,768,000,000
JPY
|
36,707,000,000
JPY
|