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 |
12,012,000,000
JPY
|
10,329,000,000
JPY
|
| Securities |
600,000,000
JPY
|
200,000,000
JPY
|
| Inventories |
137,000,000
JPY
|
42,000,000
JPY
|
| Other |
2,800,000,000
JPY
|
2,757,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
22,312,000,000
JPY
|
20,756,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,595,000,000
JPY
|
34,272,000,000
JPY
|
| Land |
16,263,000,000
JPY
|
16,263,000,000
JPY
|
| Construction in progress |
60,000,000
JPY
|
45,000,000
JPY
|
| Other |
1,623,000,000
JPY
|
1,634,000,000
JPY
|
| Accumulated depreciation |
-1,258,000,000
JPY
|
-1,243,000,000
JPY
|
| Other, net |
365,000,000
JPY
|
390,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,141,000,000
JPY
|
1,283,000,000
JPY
|
| Goodwill |
720,000,000
JPY
|
786,000,000
JPY
|
| Other |
421,000,000
JPY
|
497,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,089,000,000
JPY
|
17,065,000,000
JPY
|
| Investments and other assets |
23,049,000,000
JPY
|
19,113,000,000
JPY
|
| Deferred tax assets |
1,367,000,000
JPY
|
1,453,000,000
JPY
|
| Other |
706,000,000
JPY
|
708,000,000
JPY
|
| Allowance for doubtful accounts |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Non-current assets |
57,786,000,000
JPY
|
54,670,000,000
JPY
|
| Assets |
80,098,000,000
JPY
|
75,426,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
169,000,000
JPY
|
151,000,000
JPY
|
| Provisions |
634,000,000
JPY
|
171,000,000
JPY
|
| Other |
1,610,000,000
JPY
|
1,017,000,000
JPY
|
| Current liabilities |
5,041,000,000
JPY
|
5,102,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,006,000,000
JPY
|
8,973,000,000
JPY
|
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Provisions |
46,000,000
JPY
|
48,000,000
JPY
|
| Asset retirement obligations |
107,000,000
JPY
|
106,000,000
JPY
|
| Other |
27,000,000
JPY
|
27,000,000
JPY
|
| Liabilities |
15,048,000,000
JPY
|
14,075,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
3,994,000,000
JPY
|
2,677,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
654,000,000
JPY
|
654,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
53,743,000,000
JPY
|
53,218,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
55,716,000,000
JPY
|
55,191,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,229,000,000
JPY
|
5,261,000,000
JPY
|
| Valuation and translation adjustments |
7,881,000,000
JPY
|
4,744,000,000
JPY
|
| Net assets |
65,050,000,000
JPY
|
61,350,000,000
JPY
|
| Liabilities and net assets |
80,098,000,000
JPY
|
75,426,000,000
JPY
|