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 |
4,273,000,000
JPY
|
5,482,000,000
JPY
|
| Other |
281,000,000
JPY
|
387,000,000
JPY
|
| Allowance for doubtful accounts |
-101,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
14,536,000,000
JPY
|
13,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,170,000,000
JPY
|
3,240,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,482,000,000
JPY
|
1,536,000,000
JPY
|
| Land |
1,592,000,000
JPY
|
1,592,000,000
JPY
|
| Other | — | — |
| Other, net |
96,000,000
JPY
|
111,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
517,000,000
JPY
|
422,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
900,000,000
JPY
|
893,000,000
JPY
|
| Other |
925,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
4,589,000,000
JPY
|
4,557,000,000
JPY
|
| Assets |
19,125,000,000
JPY
|
18,354,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes payable - trade |
164,000,000
JPY
|
184,000,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
117,000,000
JPY
|
| Other |
917,000,000
JPY
|
596,000,000
JPY
|
| Current liabilities |
6,366,000,000
JPY
|
5,931,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,525,000,000
JPY
|
1,471,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
45,000,000
JPY
|
| Other |
421,000,000
JPY
|
368,000,000
JPY
|
| Liabilities |
7,891,000,000
JPY
|
7,402,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,058,000,000
JPY
|
1,056,000,000
JPY
|
| Provision for bonuses |
255,000,000
JPY
|
500,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Share capital |
1,581,000,000
JPY
|
1,581,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
395,000,000
JPY
|
395,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,225,000,000
JPY
|
8,954,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
11,193,000,000
JPY
|
10,923,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
40,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
11,233,000,000
JPY
|
10,951,000,000
JPY
|
| Liabilities and net assets |
19,125,000,000
JPY
|
18,354,000,000
JPY
|