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 |
3,541,000,000
JPY
|
3,346,000,000
JPY
|
| Other |
4,783,000,000
JPY
|
5,465,000,000
JPY
|
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-237,000,000
JPY
|
| Current assets |
130,780,000,000
JPY
|
128,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,530,000,000
JPY
|
17,679,000,000
JPY
|
| Land |
12,823,000,000
JPY
|
10,149,000,000
JPY
|
| Other | — | — |
| Other, net |
2,685,000,000
JPY
|
2,234,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
200,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,425,000,000
JPY
|
15,722,000,000
JPY
|
| Investments and other assets |
20,311,000,000
JPY
|
17,771,000,000
JPY
|
| Deferred tax assets |
62,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,163,000,000
JPY
|
1,602,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-423,000,000
JPY
|
| Non-current assets |
41,041,000,000
JPY
|
35,628,000,000
JPY
|
| Assets |
171,822,000,000
JPY
|
163,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
56,418,000,000
JPY
|
53,234,000,000
JPY
|
| Short-term borrowings |
17,478,000,000
JPY
|
20,253,000,000
JPY
|
| Income taxes payable |
213,000,000
JPY
|
1,456,000,000
JPY
|
| Other |
3,303,000,000
JPY
|
2,739,000,000
JPY
|
| Current liabilities |
93,556,000,000
JPY
|
91,927,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,517,000,000
JPY
|
15,713,000,000
JPY
|
| Long-term borrowings |
12,134,000,000
JPY
|
12,546,000,000
JPY
|
| Other |
349,000,000
JPY
|
336,000,000
JPY
|
| Liabilities |
110,074,000,000
JPY
|
107,641,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
57,000,000
JPY
|
72,000,000
JPY
|
| Provision for bonuses |
883,000,000
JPY
|
1,669,000,000
JPY
|
| Deferred tax liabilities |
3,808,000,000
JPY
|
2,603,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
818,000,000
JPY
|
838,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,965,000,000
JPY
|
46,915,000,000
JPY
|
| Treasury shares |
-696,000,000
JPY
|
-760,000,000
JPY
|
| Shareholders' equity |
51,409,000,000
JPY
|
48,315,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,430,000,000
JPY
|
6,312,000,000
JPY
|
| Deferred gains or losses on hedges |
-11,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
9,955,000,000
JPY
|
7,408,000,000
JPY
|
| Net assets |
61,747,000,000
JPY
|
56,102,000,000
JPY
|
| Share acquisition rights |
369,000,000
JPY
|
367,000,000
JPY
|
| Liabilities and net assets |
171,822,000,000
JPY
|
163,743,000,000
JPY
|