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 |
3,467,000,000
JPY
|
3,570,000,000
JPY
|
Other |
1,049,000,000
JPY
|
701,000,000
JPY
|
Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
Current assets |
72,963,000,000
JPY
|
72,925,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
27,483,000,000
JPY
|
27,551,000,000
JPY
|
Land |
14,100,000,000
JPY
|
14,142,000,000
JPY
|
Other | — | — |
Other, net |
13,383,000,000
JPY
|
13,409,000,000
JPY
|
Intangible assets | ||
Intangible assets |
372,000,000
JPY
|
423,000,000
JPY
|
Investments and other assets | ||
Investment securities |
21,068,000,000
JPY
|
17,144,000,000
JPY
|
Investments and other assets |
27,307,000,000
JPY
|
23,462,000,000
JPY
|
Other |
877,000,000
JPY
|
1,024,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
Non-current assets |
55,163,000,000
JPY
|
51,437,000,000
JPY
|
Assets |
128,127,000,000
JPY
|
124,363,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
47,000,000
JPY
|
486,000,000
JPY
|
Other |
5,085,000,000
JPY
|
6,908,000,000
JPY
|
Advances received |
513,000,000
JPY
|
497,000,000
JPY
|
Current liabilities |
26,519,000,000
JPY
|
29,510,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
44,523,000,000
JPY
|
43,729,000,000
JPY
|
Long-term borrowings |
37,304,000,000
JPY
|
38,165,000,000
JPY
|
Other |
6,831,000,000
JPY
|
5,197,000,000
JPY
|
Liabilities |
71,043,000,000
JPY
|
73,240,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
940,000,000
JPY
|
1,976,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
Capital surplus | ||
Capital surplus |
156,000,000
JPY
|
JPY
|
Retained earnings | ||
Retained earnings |
36,551,000,000
JPY
|
33,225,000,000
JPY
|
Treasury shares |
-524,000,000
JPY
|
-523,000,000
JPY
|
Shareholders' equity |
47,994,000,000
JPY
|
44,513,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
9,524,000,000
JPY
|
6,732,000,000
JPY
|
Valuation and translation adjustments |
9,089,000,000
JPY
|
6,448,000,000
JPY
|
Net assets |
57,084,000,000
JPY
|
51,123,000,000
JPY
|
Liabilities and net assets |
128,127,000,000
JPY
|
124,363,000,000
JPY
|