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 |
7,919,000,000
JPY
|
6,494,000,000
JPY
|
Other |
1,252,000,000
JPY
|
2,235,000,000
JPY
|
Allowance for doubtful accounts |
-71,000,000
JPY
|
-104,000,000
JPY
|
Current assets |
51,875,000,000
JPY
|
50,832,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,321,000,000
JPY
|
4,286,000,000
JPY
|
Property, plant and equipment | ||
Land |
2,105,000,000
JPY
|
2,105,000,000
JPY
|
Construction in progress |
110,000,000
JPY
|
129,000,000
JPY
|
Other | — | — |
Other, net |
146,000,000
JPY
|
139,000,000
JPY
|
Intangible assets | ||
Goodwill |
835,000,000
JPY
|
1,076,000,000
JPY
|
Intangible assets |
1,729,000,000
JPY
|
2,114,000,000
JPY
|
Software |
68,000,000
JPY
|
81,000,000
JPY
|
Other |
20,000,000
JPY
|
20,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,230,000,000
JPY
|
5,399,000,000
JPY
|
Investments and other assets |
7,325,000,000
JPY
|
6,843,000,000
JPY
|
Deferred tax assets |
165,000,000
JPY
|
210,000,000
JPY
|
Other |
946,000,000
JPY
|
1,242,000,000
JPY
|
Allowance for doubtful accounts |
-16,000,000
JPY
|
-9,000,000
JPY
|
Non-current assets |
13,376,000,000
JPY
|
13,243,000,000
JPY
|
Assets |
65,251,000,000
JPY
|
64,076,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
3,674,000,000
JPY
|
4,837,000,000
JPY
|
Income taxes payable |
428,000,000
JPY
|
926,000,000
JPY
|
Other |
1,204,000,000
JPY
|
711,000,000
JPY
|
Current liabilities |
25,192,000,000
JPY
|
26,853,000,000
JPY
|
Accounts payable - other |
902,000,000
JPY
|
1,237,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,707,000,000
JPY
|
1,613,000,000
JPY
|
Long-term borrowings |
JPY
|
250,000,000
JPY
|
Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
Other |
49,000,000
JPY
|
46,000,000
JPY
|
Liabilities |
26,899,000,000
JPY
|
28,467,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
40,000,000
JPY
|
Provision for bonuses |
472,000,000
JPY
|
843,000,000
JPY
|
Deferred tax liabilities |
1,298,000,000
JPY
|
959,000,000
JPY
|
Deferred tax liabilities for land revaluation |
5,000,000
JPY
|
5,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
163,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,406,000,000
JPY
|
3,384,000,000
JPY
|
Capital surplus | ||
Capital surplus |
4,080,000,000
JPY
|
4,058,000,000
JPY
|
Retained earnings | ||
Retained earnings |
26,819,000,000
JPY
|
25,625,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
34,305,000,000
JPY
|
33,069,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,946,000,000
JPY
|
2,382,000,000
JPY
|
Valuation and translation adjustments |
4,027,000,000
JPY
|
2,526,000,000
JPY
|
Revaluation reserve for land |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
Net assets |
38,352,000,000
JPY
|
35,608,000,000
JPY
|
Liabilities and net assets |
65,251,000,000
JPY
|
64,076,000,000
JPY
|