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 |
18,278,000,000
JPY
|
15,265,000,000
JPY
|
Other |
8,139,000,000
JPY
|
5,702,000,000
JPY
|
Allowance for doubtful accounts |
-749,000,000
JPY
|
-481,000,000
JPY
|
Current assets |
170,633,000,000
JPY
|
143,924,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
46,548,000,000
JPY
|
38,055,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
2,016,000,000
JPY
|
1,897,000,000
JPY
|
Land |
13,147,000,000
JPY
|
8,921,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
368,000,000
JPY
|
402,000,000
JPY
|
Construction in progress |
3,479,000,000
JPY
|
1,264,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,174,000,000
JPY
|
2,118,000,000
JPY
|
Software |
1,910,000,000
JPY
|
1,898,000,000
JPY
|
Leased assets |
1,000,000
JPY
|
6,000,000
JPY
|
Other |
262,000,000
JPY
|
213,000,000
JPY
|
Investments and other assets | ||
Investment securities |
12,451,000,000
JPY
|
15,086,000,000
JPY
|
Investments and other assets |
26,986,000,000
JPY
|
28,592,000,000
JPY
|
Investments in capital |
684,000,000
JPY
|
419,000,000
JPY
|
Long-term prepaid expenses |
411,000,000
JPY
|
82,000,000
JPY
|
Deferred tax assets |
1,342,000,000
JPY
|
1,286,000,000
JPY
|
Other |
618,000,000
JPY
|
612,000,000
JPY
|
Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
Non-current assets |
75,709,000,000
JPY
|
68,766,000,000
JPY
|
Assets |
246,342,000,000
JPY
|
212,690,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
20,869,000,000
JPY
|
8,103,000,000
JPY
|
Lease liabilities |
79,000,000
JPY
|
117,000,000
JPY
|
Income taxes payable |
1,206,000,000
JPY
|
2,935,000,000
JPY
|
Other |
9,038,000,000
JPY
|
7,739,000,000
JPY
|
Current liabilities |
71,643,000,000
JPY
|
67,102,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
37,868,000,000
JPY
|
25,683,000,000
JPY
|
Long-term borrowings |
30,260,000,000
JPY
|
20,002,000,000
JPY
|
Lease liabilities |
210,000,000
JPY
|
200,000,000
JPY
|
Asset retirement obligations |
108,000,000
JPY
|
72,000,000
JPY
|
Other |
1,518,000,000
JPY
|
1,251,000,000
JPY
|
Liabilities |
109,511,000,000
JPY
|
92,785,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
104,000,000
JPY
|
60,000,000
JPY
|
Provision for bonuses |
1,873,000,000
JPY
|
3,928,000,000
JPY
|
Deferred tax liabilities |
1,523,000,000
JPY
|
941,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
55,000,000
JPY
|
124,000,000
JPY
|
Net assets | ||
Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
10,065,000,000
JPY
|
10,042,000,000
JPY
|
Retained earnings | ||
Retained earnings |
92,489,000,000
JPY
|
85,393,000,000
JPY
|
Treasury shares |
-4,881,000,000
JPY
|
-4,822,000,000
JPY
|
Shareholders' equity |
108,269,000,000
JPY
|
101,208,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
4,639,000,000
JPY
|
3,820,000,000
JPY
|
Deferred gains or losses on hedges |
-4,000,000
JPY
|
JPY
|
Valuation and translation adjustments |
14,719,000,000
JPY
|
12,591,000,000
JPY
|
Net assets |
136,830,000,000
JPY
|
119,905,000,000
JPY
|
Liabilities and net assets |
246,342,000,000
JPY
|
212,690,000,000
JPY
|