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 |
5,401,000,000
JPY
|
4,707,000,000
JPY
|
| Securities |
1,700,000,000
JPY
|
2,101,000,000
JPY
|
| Other |
131,000,000
JPY
|
189,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,514,000,000
JPY
|
11,734,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
686,000,000
JPY
|
567,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
84,000,000
JPY
|
93,000,000
JPY
|
| Investments and other assets |
8,350,000,000
JPY
|
7,777,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,910,000,000
JPY
|
6,406,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
1,371,000,000
JPY
|
| Non-current assets |
9,121,000,000
JPY
|
8,439,000,000
JPY
|
| Assets |
20,636,000,000
JPY
|
20,173,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
140,000,000
JPY
|
360,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
JPY
|
| Other |
1,894,000,000
JPY
|
1,210,000,000
JPY
|
| Current liabilities |
3,089,000,000
JPY
|
3,555,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,611,000,000
JPY
|
1,572,000,000
JPY
|
| Asset retirement obligations |
88,000,000
JPY
|
63,000,000
JPY
|
| Other |
188,000,000
JPY
|
188,000,000
JPY
|
| Non-current liabilities |
1,888,000,000
JPY
|
1,824,000,000
JPY
|
| Liabilities |
4,977,000,000
JPY
|
5,379,000,000
JPY
|
| Provision for bonuses |
809,000,000
JPY
|
1,744,000,000
JPY
|
| Net assets | ||
| Share capital |
1,448,000,000
JPY
|
1,448,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,670,000,000
JPY
|
1,670,000,000
JPY
|
| Retained earnings |
13,215,000,000
JPY
|
12,471,000,000
JPY
|
| Treasury shares |
-1,165,000,000
JPY
|
-1,166,000,000
JPY
|
| Shareholders' equity |
15,169,000,000
JPY
|
14,423,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
403,000,000
JPY
|
324,000,000
JPY
|
| Remeasurements of defined benefit plans |
-159,000,000
JPY
|
-167,000,000
JPY
|
| Valuation and translation adjustments |
243,000,000
JPY
|
157,000,000
JPY
|
| Share acquisition rights |
237,000,000
JPY
|
206,000,000
JPY
|
| Non-controlling interests |
8,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
15,658,000,000
JPY
|
14,793,000,000
JPY
|
| Liabilities and net assets |
20,636,000,000
JPY
|
20,173,000,000
JPY
|