Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,054,000,000 JPY
3,959,000,000 JPY
Other
405,000,000 JPY
649,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-31,000,000 JPY
Current assets
27,484,000,000 JPY
22,510,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,612,000,000 JPY
5,499,000,000 JPY
Land
2,238,000,000 JPY
2,238,000,000 JPY
Leased assets
Leased assets, net
351,000,000 JPY
375,000,000 JPY
Construction in progress
483,000,000 JPY
110,000,000 JPY
Other
Other, net
217,000,000 JPY
234,000,000 JPY
Intangible assets
Intangible assets
149,000,000 JPY
123,000,000 JPY
Goodwill
17,000,000 JPY
22,000,000 JPY
Other
132,000,000 JPY
101,000,000 JPY
Investments and other assets
Investment securities
42,000,000 JPY
32,000,000 JPY
Investments and other assets
1,042,000,000 JPY
949,000,000 JPY
Deferred tax assets
337,000,000 JPY
336,000,000 JPY
Other
225,000,000 JPY
196,000,000 JPY
Non-current assets
6,805,000,000 JPY
6,572,000,000 JPY
Assets
34,289,000,000 JPY
29,083,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
JPY
Income taxes payable
828,000,000 JPY
345,000,000 JPY
Other
655,000,000 JPY
289,000,000 JPY
Current liabilities
10,374,000,000 JPY
7,519,000,000 JPY
Accounts payable - other
1,342,000,000 JPY
1,169,000,000 JPY
Non-current liabilities
Non-current liabilities
519,000,000 JPY
498,000,000 JPY
Lease liabilities
189,000,000 JPY
190,000,000 JPY
Other
52,000,000 JPY
51,000,000 JPY
Liabilities
10,893,000,000 JPY
8,017,000,000 JPY
Other liabilities
Provision for bonuses
485,000,000 JPY
614,000,000 JPY
Deferred tax liabilities
142,000,000 JPY
133,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
Capital surplus
2,755,000,000 JPY
2,698,000,000 JPY
Retained earnings
Retained earnings
18,089,000,000 JPY
16,033,000,000 JPY
Treasury shares
-1,597,000,000 JPY
-1,540,000,000 JPY
Shareholders' equity
22,021,000,000 JPY
19,965,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,000,000 JPY
11,000,000 JPY
Valuation and translation adjustments
1,374,000,000 JPY
1,100,000,000 JPY
Net assets
23,395,000,000 JPY
21,065,000,000 JPY
Liabilities and net assets
34,289,000,000 JPY
29,083,000,000 JPY

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