Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,001,566,000
JPY
|
11,017,796,000
JPY
|
| Other |
1,990,609,000
JPY
|
1,215,644,000
JPY
|
| Allowance for doubtful accounts |
-169,674,000
JPY
|
-152,527,000
JPY
|
| Current assets |
26,755,156,000
JPY
|
27,873,632,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,351,709,000
JPY
|
7,309,752,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,507,219,000
JPY
|
4,552,420,000
JPY
|
| Other | — | — |
| Other, net |
2,844,489,000
JPY
|
2,757,331,000
JPY
|
| Intangible assets | ||
| Other |
701,817,000
JPY
|
832,515,000
JPY
|
| Intangible assets |
701,817,000
JPY
|
832,515,000
JPY
|
| Investments and other assets |
10,195,896,000
JPY
|
9,619,114,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,484,269,000
JPY
|
3,115,349,000
JPY
|
| Deferred tax assets |
93,339,000
JPY
|
54,216,000
JPY
|
| Other |
1,178,437,000
JPY
|
1,074,662,000
JPY
|
| Allowance for doubtful accounts |
-101,558,000
JPY
|
-72,510,000
JPY
|
| Non-current assets |
18,249,423,000
JPY
|
17,761,383,000
JPY
|
| Assets |
45,004,579,000
JPY
|
45,635,015,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,647,085,000
JPY
|
419,351,000
JPY
|
| Income taxes payable |
59,033,000
JPY
|
350,728,000
JPY
|
| Other |
1,325,733,000
JPY
|
1,411,455,000
JPY
|
| Current liabilities |
15,290,114,000
JPY
|
14,815,633,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
147,285,000
JPY
|
144,339,000
JPY
|
| Other |
745,630,000
JPY
|
367,110,000
JPY
|
| Non-current liabilities |
965,172,000
JPY
|
828,920,000
JPY
|
| Liabilities |
16,255,287,000
JPY
|
15,644,553,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,939,000
JPY
|
8,874,000
JPY
|
| Provision for bonuses |
96,421,000
JPY
|
403,871,000
JPY
|
| Deferred tax liabilities |
17,964,000
JPY
|
269,550,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,250,000
JPY
|
1,190,250,000
JPY
|
| Capital surplus |
69,805,000
JPY
|
JPY
|
| Retained earnings |
26,606,637,000
JPY
|
27,960,274,000
JPY
|
| Treasury shares |
-1,213,241,000
JPY
|
-591,648,000
JPY
|
| Shareholders' equity |
26,653,451,000
JPY
|
28,558,876,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
938,774,000
JPY
|
644,662,000
JPY
|
| Foreign currency translation adjustment |
1,075,485,000
JPY
|
705,909,000
JPY
|
| Remeasurements of defined benefit plans |
26,282,000
JPY
|
36,339,000
JPY
|
| Valuation and translation adjustments |
2,040,542,000
JPY
|
1,386,911,000
JPY
|
| Non-controlling interests |
55,298,000
JPY
|
44,674,000
JPY
|
| Net assets |
28,749,292,000
JPY
|
29,990,461,000
JPY
|
| Liabilities and net assets |
45,004,579,000
JPY
|
45,635,015,000
JPY
|