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 |
9,185,000,000
JPY
|
8,134,000,000
JPY
|
| Other |
419,000,000
JPY
|
443,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
27,848,000,000
JPY
|
26,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,740,000,000
JPY
|
7,449,000,000
JPY
|
| Land |
6,129,000,000
JPY
|
6,129,000,000
JPY
|
| Other | — | — |
| Other, net |
1,610,000,000
JPY
|
1,320,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
716,000,000
JPY
|
749,000,000
JPY
|
| Software |
677,000,000
JPY
|
710,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,499,000,000
JPY
|
5,104,000,000
JPY
|
| Investments and other assets |
6,011,000,000
JPY
|
6,688,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,664,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
14,468,000,000
JPY
|
14,887,000,000
JPY
|
| Assets |
42,316,000,000
JPY
|
41,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,952,000,000
JPY
|
2,094,000,000
JPY
|
| Income taxes payable |
455,000,000
JPY
|
460,000,000
JPY
|
| Asset retirement obligations |
821,000,000
JPY
|
930,000,000
JPY
|
| Other |
1,658,000,000
JPY
|
951,000,000
JPY
|
| Current liabilities |
12,984,000,000
JPY
|
13,583,000,000
JPY
|
| Accounts payable - other |
698,000,000
JPY
|
789,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,950,000,000
JPY
|
3,299,000,000
JPY
|
| Long-term borrowings |
744,000,000
JPY
|
1,019,000,000
JPY
|
| Other |
651,000,000
JPY
|
657,000,000
JPY
|
| Liabilities |
15,935,000,000
JPY
|
16,883,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
542,000,000
JPY
|
1,009,000,000
JPY
|
| Deferred tax liabilities |
100,000,000
JPY
|
107,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
28,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,590,000,000
JPY
|
7,831,000,000
JPY
|
| Treasury shares |
-1,252,000,000
JPY
|
-1,251,000,000
JPY
|
| Shareholders' equity |
25,064,000,000
JPY
|
23,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,314,000,000
JPY
|
1,593,000,000
JPY
|
| Valuation and translation adjustments |
1,316,000,000
JPY
|
1,588,000,000
JPY
|
| Net assets |
26,381,000,000
JPY
|
24,894,000,000
JPY
|
| Liabilities and net assets |
42,316,000,000
JPY
|
41,777,000,000
JPY
|