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

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