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 |
6,719,000,000
JPY
|
4,483,000,000
JPY
|
Other |
510,000,000
JPY
|
176,000,000
JPY
|
Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
Current assets |
25,602,000,000
JPY
|
23,972,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,137,000,000
JPY
|
4,228,000,000
JPY
|
Property, plant and equipment | ||
Land |
1,794,000,000
JPY
|
1,779,000,000
JPY
|
Other | — | — |
Other, net |
827,000,000
JPY
|
911,000,000
JPY
|
Intangible assets | ||
Intangible assets |
102,000,000
JPY
|
99,000,000
JPY
|
Investments and other assets |
732,000,000
JPY
|
661,000,000
JPY
|
Investments and other assets | ||
Investment securities |
452,000,000
JPY
|
364,000,000
JPY
|
Other |
340,000,000
JPY
|
357,000,000
JPY
|
Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
Non-current assets |
4,971,000,000
JPY
|
4,988,000,000
JPY
|
Assets |
30,573,000,000
JPY
|
28,961,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
2,001,000,000
JPY
|
2,274,000,000
JPY
|
Short-term borrowings |
3,975,000,000
JPY
|
3,800,000,000
JPY
|
Income taxes payable |
32,000,000
JPY
|
114,000,000
JPY
|
Other |
3,167,000,000
JPY
|
2,166,000,000
JPY
|
Current liabilities |
12,643,000,000
JPY
|
11,609,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
200,000,000
JPY
|
Long-term borrowings |
3,992,000,000
JPY
|
3,537,000,000
JPY
|
Retirement benefit liability |
397,000,000
JPY
|
419,000,000
JPY
|
Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
Other |
379,000,000
JPY
|
426,000,000
JPY
|
Non-current liabilities |
4,859,000,000
JPY
|
4,640,000,000
JPY
|
Liabilities |
17,503,000,000
JPY
|
16,250,000,000
JPY
|
Provision for bonuses |
275,000,000
JPY
|
330,000,000
JPY
|
Deferred tax liabilities |
65,000,000
JPY
|
32,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
34,000,000
JPY
|
10,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
Capital surplus |
4,462,000,000
JPY
|
4,465,000,000
JPY
|
Retained earnings |
3,063,000,000
JPY
|
2,927,000,000
JPY
|
Treasury shares |
-903,000,000
JPY
|
-909,000,000
JPY
|
Shareholders' equity |
13,623,000,000
JPY
|
13,483,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
152,000,000
JPY
|
92,000,000
JPY
|
Foreign currency translation adjustment |
-756,000,000
JPY
|
-934,000,000
JPY
|
Remeasurements of defined benefit plans |
51,000,000
JPY
|
69,000,000
JPY
|
Valuation and translation adjustments |
-552,000,000
JPY
|
-772,000,000
JPY
|
Net assets |
13,070,000,000
JPY
|
12,710,000,000
JPY
|
Liabilities and net assets |
30,573,000,000
JPY
|
28,961,000,000
JPY
|