Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,852,000,000
JPY
|
18,053,000,000
JPY
|
| Other |
851,000,000
JPY
|
1,002,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
21,412,000,000
JPY
|
20,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,428,000,000
JPY
|
2,300,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,029,000,000
JPY
|
1,075,000,000
JPY
|
| Land |
1,153,000,000
JPY
|
1,153,000,000
JPY
|
| Other | — | — |
| Other, net |
245,000,000
JPY
|
71,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
132,000,000
JPY
|
159,000,000
JPY
|
| Investments and other assets |
3,807,000,000
JPY
|
3,373,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,167,000,000
JPY
|
2,591,000,000
JPY
|
| Deferred tax assets |
303,000,000
JPY
|
422,000,000
JPY
|
| Other |
344,000,000
JPY
|
364,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
6,368,000,000
JPY
|
5,833,000,000
JPY
|
| Assets |
27,781,000,000
JPY
|
26,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
355,000,000
JPY
|
642,000,000
JPY
|
| Other |
973,000,000
JPY
|
1,198,000,000
JPY
|
| Current liabilities |
4,193,000,000
JPY
|
4,848,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
263,000,000
JPY
|
211,000,000
JPY
|
| Liabilities |
4,456,000,000
JPY
|
5,059,000,000
JPY
|
| Provision for bonuses |
317,000,000
JPY
|
582,000,000
JPY
|
| Deferred tax liabilities |
263,000,000
JPY
|
211,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
45,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Share capital |
1,631,000,000
JPY
|
1,631,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Retained earnings |
19,548,000,000
JPY
|
17,975,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
22,620,000,000
JPY
|
21,047,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
704,000,000
JPY
|
636,000,000
JPY
|
| Valuation and translation adjustments |
704,000,000
JPY
|
636,000,000
JPY
|
| Net assets |
23,324,000,000
JPY
|
21,683,000,000
JPY
|
| Liabilities and net assets |
27,781,000,000
JPY
|
26,743,000,000
JPY
|