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 |
4,456,000,000
JPY
|
3,774,000,000
JPY
|
| Securities |
10,899,000,000
JPY
|
18,003,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
1,904,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
61,130,000,000
JPY
|
57,835,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,664,000,000
JPY
|
16,934,000,000
JPY
|
| Land |
10,210,000,000
JPY
|
10,210,000,000
JPY
|
| Other | — | — |
| Other, net |
2,647,000,000
JPY
|
2,695,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
418,000,000
JPY
|
489,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,267,000,000
JPY
|
20,510,000,000
JPY
|
| Investments and other assets |
27,664,000,000
JPY
|
26,898,000,000
JPY
|
| Other |
6,416,000,000
JPY
|
6,408,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
44,746,000,000
JPY
|
44,322,000,000
JPY
|
| Assets |
105,877,000,000
JPY
|
102,158,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,439,000,000
JPY
|
300,000,000
JPY
|
| Other |
7,569,000,000
JPY
|
5,308,000,000
JPY
|
| Current liabilities |
29,677,000,000
JPY
|
27,238,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,510,000,000
JPY
|
2,019,000,000
JPY
|
| Other |
1,499,000,000
JPY
|
2,009,000,000
JPY
|
| Liabilities |
31,188,000,000
JPY
|
29,258,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
7,449,000,000
JPY
|
7,449,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,686,000,000
JPY
|
6,686,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,956,000,000
JPY
|
58,732,000,000
JPY
|
| Treasury shares |
-162,000,000
JPY
|
-161,000,000
JPY
|
| Shareholders' equity |
73,930,000,000
JPY
|
72,707,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
573,000,000
JPY
|
161,000,000
JPY
|
| Valuation and translation adjustments |
758,000,000
JPY
|
191,000,000
JPY
|
| Revaluation reserve for land |
772,000,000
JPY
|
772,000,000
JPY
|
| Net assets |
74,689,000,000
JPY
|
72,899,000,000
JPY
|
| Liabilities and net assets |
105,877,000,000
JPY
|
102,158,000,000
JPY
|