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 |
7,759,000,000
JPY
|
8,428,000,000
JPY
|
Securities |
1,999,000,000
JPY
|
JPY
|
Other |
530,000,000
JPY
|
520,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
16,096,000,000
JPY
|
16,750,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,212,000,000
JPY
|
2,261,000,000
JPY
|
Intangible assets | ||
Intangible assets |
504,000,000
JPY
|
557,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,958,000,000
JPY
|
1,627,000,000
JPY
|
Investments and other assets |
3,566,000,000
JPY
|
3,239,000,000
JPY
|
Other |
495,000,000
JPY
|
531,000,000
JPY
|
Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
Non-current assets |
6,283,000,000
JPY
|
6,057,000,000
JPY
|
Assets |
22,379,000,000
JPY
|
22,808,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
1,115,000,000
JPY
|
1,454,000,000
JPY
|
Income taxes payable |
264,000,000
JPY
|
389,000,000
JPY
|
Other |
1,342,000,000
JPY
|
1,272,000,000
JPY
|
Current liabilities |
3,231,000,000
JPY
|
4,258,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
647,000,000
JPY
|
717,000,000
JPY
|
Other |
387,000,000
JPY
|
462,000,000
JPY
|
Liabilities |
3,879,000,000
JPY
|
4,975,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
153,000,000
JPY
|
165,000,000
JPY
|
Provision for bonuses |
495,000,000
JPY
|
1,129,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
2,228,000,000
JPY
|
2,228,000,000
JPY
|
Retained earnings | ||
Retained earnings |
13,231,000,000
JPY
|
12,766,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
17,514,000,000
JPY
|
17,049,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
907,000,000
JPY
|
665,000,000
JPY
|
Valuation and translation adjustments |
985,000,000
JPY
|
784,000,000
JPY
|
Net assets |
18,500,000,000
JPY
|
17,833,000,000
JPY
|
Liabilities and net assets |
22,379,000,000
JPY
|
22,808,000,000
JPY
|