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 |
7,881,000,000
JPY
|
9,509,000,000
JPY
|
| Securities |
1,600,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
160,000,000
JPY
|
108,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,625,000,000
JPY
|
12,798,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
165,000,000
JPY
|
133,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
8,000,000
JPY
|
17,000,000
JPY
|
| Other |
34,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets |
42,000,000
JPY
|
43,000,000
JPY
|
| Investments and other assets |
1,322,000,000
JPY
|
908,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,530,000,000
JPY
|
1,084,000,000
JPY
|
| Assets |
15,156,000,000
JPY
|
13,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
448,000,000
JPY
|
276,000,000
JPY
|
| Other |
246,000,000
JPY
|
496,000,000
JPY
|
| Current liabilities |
2,413,000,000
JPY
|
2,145,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
41,000,000
JPY
|
40,000,000
JPY
|
| Other |
60,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
101,000,000
JPY
|
42,000,000
JPY
|
| Liabilities |
2,514,000,000
JPY
|
2,187,000,000
JPY
|
| Provision for bonuses |
126,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,028,000,000
JPY
|
1,028,000,000
JPY
|
| Capital surplus |
966,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
10,367,000,000
JPY
|
9,698,000,000
JPY
|
| Treasury shares |
-225,000,000
JPY
|
-258,000,000
JPY
|
| Shareholders' equity |
12,137,000,000
JPY
|
11,364,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,000,000
JPY
|
222,000,000
JPY
|
| Valuation and translation adjustments |
375,000,000
JPY
|
222,000,000
JPY
|
| Share acquisition rights |
30,000,000
JPY
|
30,000,000
JPY
|
| Non-controlling interests |
98,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
12,641,000,000
JPY
|
11,695,000,000
JPY
|
| Liabilities and net assets |
15,156,000,000
JPY
|
13,883,000,000
JPY
|