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 |
6,643,000,000
JPY
|
8,289,000,000
JPY
|
| Other |
2,555,000,000
JPY
|
2,378,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
36,428,000,000
JPY
|
36,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,199,000,000
JPY
|
20,377,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,286,000,000
JPY
|
3,172,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
680,000,000
JPY
|
724,000,000
JPY
|
| Construction in progress |
2,662,000,000
JPY
|
1,906,000,000
JPY
|
| Other | — | — |
| Other, net |
1,150,000,000
JPY
|
1,112,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,000,000
JPY
|
173,000,000
JPY
|
| Software |
182,000,000
JPY
|
149,000,000
JPY
|
| Other |
16,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,807,000,000
JPY
|
15,405,000,000
JPY
|
| Investments and other assets |
18,727,000,000
JPY
|
16,379,000,000
JPY
|
| Deferred tax assets |
257,000,000
JPY
|
280,000,000
JPY
|
| Other |
663,000,000
JPY
|
694,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
41,126,000,000
JPY
|
36,930,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
48,000,000
JPY
|
54,000,000
JPY
|
| Bond issuance costs |
48,000,000
JPY
|
54,000,000
JPY
|
| Assets |
77,603,000,000
JPY
|
73,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,526,000,000
JPY
|
5,799,000,000
JPY
|
| Lease liabilities |
148,000,000
JPY
|
148,000,000
JPY
|
| Income taxes payable |
301,000,000
JPY
|
328,000,000
JPY
|
| Other |
3,040,000,000
JPY
|
3,145,000,000
JPY
|
| Current liabilities |
16,874,000,000
JPY
|
17,330,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,415,000,000
JPY
|
23,423,000,000
JPY
|
| Bonds payable |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Long-term borrowings |
13,384,000,000
JPY
|
11,961,000,000
JPY
|
| Lease liabilities |
1,221,000,000
JPY
|
1,274,000,000
JPY
|
| Other |
280,000,000
JPY
|
272,000,000
JPY
|
| Liabilities |
42,289,000,000
JPY
|
40,753,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
367,000,000
JPY
|
487,000,000
JPY
|
| Deferred tax liabilities |
1,708,000,000
JPY
|
1,105,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,270,000,000
JPY
|
3,269,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,323,000,000
JPY
|
13,884,000,000
JPY
|
| Treasury shares |
-423,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
20,707,000,000
JPY
|
20,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,662,000,000
JPY
|
4,978,000,000
JPY
|
| Valuation and translation adjustments |
9,088,000,000
JPY
|
6,433,000,000
JPY
|
| Net assets |
35,313,000,000
JPY
|
32,276,000,000
JPY
|
| Liabilities and net assets |
77,603,000,000
JPY
|
73,029,000,000
JPY
|