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 |
234,018,000,000
JPY
|
246,438,000,000
JPY
|
| Securities |
7,500,000,000
JPY
|
22,800,000,000
JPY
|
| Other |
43,128,000,000
JPY
|
49,819,000,000
JPY
|
| Allowance for doubtful accounts |
-664,000,000
JPY
|
-688,000,000
JPY
|
| Current assets |
799,360,000,000
JPY
|
802,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
474,491,000,000
JPY
|
436,429,000,000
JPY
|
| Land |
145,584,000,000
JPY
|
139,907,000,000
JPY
|
| Construction in progress |
25,500,000,000
JPY
|
20,284,000,000
JPY
|
| Other | — | — |
| Other, net |
34,801,000,000
JPY
|
28,073,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,084,000,000
JPY
|
30,360,000,000
JPY
|
| Other |
39,084,000,000
JPY
|
30,360,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
347,395,000,000
JPY
|
341,215,000,000
JPY
|
| Investments and other assets |
574,985,000,000
JPY
|
560,598,000,000
JPY
|
| Other |
229,671,000,000
JPY
|
221,412,000,000
JPY
|
| Allowance for doubtful accounts |
-2,081,000,000
JPY
|
-2,029,000,000
JPY
|
| Non-current assets |
1,088,562,000,000
JPY
|
1,027,389,000,000
JPY
|
| Assets |
1,887,922,000,000
JPY
|
1,830,384,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,124,000,000
JPY
|
30,301,000,000
JPY
|
| Other |
110,387,000,000
JPY
|
105,868,000,000
JPY
|
| Current liabilities |
409,411,000,000
JPY
|
398,571,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000,000
JPY
|
100,000,000,000
JPY
|
| Non-current liabilities |
297,355,000,000
JPY
|
283,567,000,000
JPY
|
| Long-term borrowings |
24,622,000,000
JPY
|
13,772,000,000
JPY
|
| Other |
24,563,000,000
JPY
|
20,888,000,000
JPY
|
| Liabilities |
706,767,000,000
JPY
|
682,139,000,000
JPY
|
| Provision for bonuses |
8,749,000,000
JPY
|
20,433,000,000
JPY
|
| Deferred tax liabilities |
89,840,000,000
JPY
|
84,659,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
114,464,000,000
JPY
|
114,464,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
145,125,000,000
JPY
|
145,112,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
819,827,000,000
JPY
|
737,699,000,000
JPY
|
| Treasury shares |
-155,259,000,000
JPY
|
-88,212,000,000
JPY
|
| Shareholders' equity |
924,158,000,000
JPY
|
909,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,815,000,000
JPY
|
138,781,000,000
JPY
|
| Deferred gains or losses on hedges |
-16,000,000
JPY
|
-21,000,000
JPY
|
| Valuation and translation adjustments |
185,445,000,000
JPY
|
178,439,000,000
JPY
|
| Net assets |
1,181,155,000,000
JPY
|
1,148,245,000,000
JPY
|
| Liabilities and net assets |
1,887,922,000,000
JPY
|
1,830,384,000,000
JPY
|