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 |
40,841,000,000
JPY
|
74,913,000,000
JPY
|
| Lease receivables |
43,851,000,000
JPY
|
46,234,000,000
JPY
|
| Securities |
61,998,000,000
JPY
|
32,995,000,000
JPY
|
| Other |
4,151,000,000
JPY
|
4,982,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
218,904,000,000
JPY
|
228,855,000,000
JPY
|
| Accounts receivable - other |
139,000,000
JPY
|
706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
113,423,000,000
JPY
|
115,393,000,000
JPY
|
| Land |
3,098,000,000
JPY
|
2,924,000,000
JPY
|
| Construction in progress |
23,506,000,000
JPY
|
20,523,000,000
JPY
|
| Other | — | — |
| Other, net |
4,939,000,000
JPY
|
4,337,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,124,000,000
JPY
|
4,345,000,000
JPY
|
| Software |
4,067,000,000
JPY
|
4,287,000,000
JPY
|
| Other |
57,000,000
JPY
|
58,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,829,000,000
JPY
|
24,856,000,000
JPY
|
| Investments and other assets |
50,518,000,000
JPY
|
50,460,000,000
JPY
|
| Long-term loans receivable |
12,547,000,000
JPY
|
12,946,000,000
JPY
|
| Deferred tax assets |
7,809,000,000
JPY
|
10,154,000,000
JPY
|
| Other |
2,331,000,000
JPY
|
2,503,000,000
JPY
|
| Non-current assets |
168,066,000,000
JPY
|
170,200,000,000
JPY
|
| Assets |
386,970,000,000
JPY
|
399,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
143,000,000
JPY
|
254,000,000
JPY
|
| Income taxes payable |
736,000,000
JPY
|
5,804,000,000
JPY
|
| Other |
6,172,000,000
JPY
|
7,201,000,000
JPY
|
| Current liabilities |
52,849,000,000
JPY
|
64,076,000,000
JPY
|
| Unearned revenue |
20,992,000,000
JPY
|
19,145,000,000
JPY
|
| Accounts payable - other |
7,533,000,000
JPY
|
13,715,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
70,219,000,000
JPY
|
78,163,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
45,456,000,000
JPY
|
52,975,000,000
JPY
|
| Asset retirement obligations |
2,317,000,000
JPY
|
2,273,000,000
JPY
|
| Other |
4,331,000,000
JPY
|
5,266,000,000
JPY
|
| Liabilities |
123,068,000,000
JPY
|
142,239,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
306,000,000
JPY
|
628,000,000
JPY
|
| Deferred tax liabilities |
1,534,000,000
JPY
|
1,102,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
10,129,000,000
JPY
|
10,081,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
131,958,000,000
JPY
|
131,911,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
121,628,000,000
JPY
|
114,333,000,000
JPY
|
| Treasury shares |
-7,924,000,000
JPY
|
-2,924,000,000
JPY
|
| Shareholders' equity |
255,791,000,000
JPY
|
253,401,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,131,000,000
JPY
|
-191,000,000
JPY
|
| Deferred gains or losses on hedges |
277,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
6,509,000,000
JPY
|
2,018,000,000
JPY
|
| Net assets |
263,902,000,000
JPY
|
256,815,000,000
JPY
|
| Liabilities and net assets |
386,970,000,000
JPY
|
399,055,000,000
JPY
|