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 |
73,560,000,000
JPY
|
63,741,000,000
JPY
|
| Securities |
28,000,000,000
JPY
|
26,500,000,000
JPY
|
| Other |
7,031,000,000
JPY
|
4,865,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
140,360,000,000
JPY
|
114,988,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
250,725,000,000
JPY
|
266,114,000,000
JPY
|
| Land |
12,907,000,000
JPY
|
12,876,000,000
JPY
|
| Leased assets |
3,666,000,000
JPY
|
3,574,000,000
JPY
|
| Leased assets, net |
1,279,000,000
JPY
|
1,525,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,387,000,000
JPY
|
-2,049,000,000
JPY
|
| Construction in progress |
9,730,000,000
JPY
|
8,996,000,000
JPY
|
| Other |
69,304,000,000
JPY
|
70,653,000,000
JPY
|
| Other, net |
8,926,000,000
JPY
|
10,418,000,000
JPY
|
| Accumulated depreciation and impairment |
-60,377,000,000
JPY
|
-60,234,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,586,000,000
JPY
|
31,810,000,000
JPY
|
| Leasehold interests in land |
28,287,000,000
JPY
|
29,671,000,000
JPY
|
| Other |
2,298,000,000
JPY
|
2,139,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,715,000,000
JPY
|
17,254,000,000
JPY
|
| Investments and other assets |
35,592,000,000
JPY
|
34,042,000,000
JPY
|
| Deferred tax assets |
12,123,000,000
JPY
|
12,232,000,000
JPY
|
| Other |
3,588,000,000
JPY
|
3,450,000,000
JPY
|
| Non-current assets |
316,903,000,000
JPY
|
331,967,000,000
JPY
|
| Assets |
457,263,000,000
JPY
|
446,955,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,736,000,000
JPY
|
7,172,000,000
JPY
|
| Short-term borrowings |
16,044,000,000
JPY
|
15,709,000,000
JPY
|
| Income taxes payable |
4,637,000,000
JPY
|
2,192,000,000
JPY
|
| Other |
9,234,000,000
JPY
|
10,273,000,000
JPY
|
| Current liabilities |
56,303,000,000
JPY
|
49,125,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
245,568,000,000
JPY
|
256,878,000,000
JPY
|
| Bonds payable |
55,026,000,000
JPY
|
55,139,000,000
JPY
|
| Long-term borrowings |
162,328,000,000
JPY
|
171,815,000,000
JPY
|
| Lease liabilities |
938,000,000
JPY
|
1,173,000,000
JPY
|
| Asset retirement obligations |
634,000,000
JPY
|
628,000,000
JPY
|
| Other |
6,419,000,000
JPY
|
7,183,000,000
JPY
|
| Liabilities |
301,872,000,000
JPY
|
306,004,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
57,000,000
JPY
|
| Provision for bonuses |
982,000,000
JPY
|
1,627,000,000
JPY
|
| Deferred tax liabilities |
15,435,000,000
JPY
|
16,319,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
154,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
38,126,000,000
JPY
|
38,126,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
54,160,000,000
JPY
|
54,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
67,249,000,000
JPY
|
56,942,000,000
JPY
|
| Treasury shares |
-12,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
159,522,000,000
JPY
|
149,217,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,162,000,000
JPY
|
1,695,000,000
JPY
|
| Deferred gains or losses on hedges |
-609,000,000
JPY
|
-726,000,000
JPY
|
| Valuation and translation adjustments |
1,632,000,000
JPY
|
1,069,000,000
JPY
|
| Net assets |
155,391,000,000
JPY
|
140,951,000,000
JPY
|
| Liabilities and net assets |
457,263,000,000
JPY
|
446,955,000,000
JPY
|