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 |
51,862,000,000
JPY
|
55,078,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
236,000,000
JPY
|
58,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
88,517,000,000
JPY
|
87,242,000,000
JPY
|
| Prepaid expenses |
1,139,000,000
JPY
|
1,092,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
19,703,000,000
JPY
|
19,127,000,000
JPY
|
| Property, plant and equipment |
24,388,000,000
JPY
|
23,317,000,000
JPY
|
| Other | — | — |
| Other, net |
4,685,000,000
JPY
|
4,190,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
212,000,000
JPY
|
116,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
16,532,000,000
JPY
|
16,181,000,000
JPY
|
| Other |
2,706,000,000
JPY
|
2,717,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
41,133,000,000
JPY
|
39,615,000,000
JPY
|
| Assets |
129,651,000,000
JPY
|
126,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,113,000,000
JPY
|
12,792,000,000
JPY
|
| Income taxes payable |
1,344,000,000
JPY
|
2,080,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
42,000,000
JPY
|
| Other |
3,207,000,000
JPY
|
2,603,000,000
JPY
|
| Current liabilities |
22,320,000,000
JPY
|
21,948,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,638,000,000
JPY
|
7,461,000,000
JPY
|
| Asset retirement obligations |
5,617,000,000
JPY
|
5,414,000,000
JPY
|
| Other |
1,278,000,000
JPY
|
1,314,000,000
JPY
|
| Liabilities |
29,959,000,000
JPY
|
29,410,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
388,000,000
JPY
|
388,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
353,000,000
JPY
|
344,000,000
JPY
|
| Provision for bonuses |
282,000,000
JPY
|
612,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
98,733,000,000
JPY
|
96,506,000,000
JPY
|
| Treasury shares |
-1,740,000,000
JPY
|
-1,740,000,000
JPY
|
| Shareholders' equity |
99,691,000,000
JPY
|
97,463,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
-16,000,000
JPY
|
| Net assets |
99,691,000,000
JPY
|
97,447,000,000
JPY
|
| Liabilities and net assets |
129,651,000,000
JPY
|
126,857,000,000
JPY
|