Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,595,494,000
JPY
|
4,871,500,000
JPY
|
| Other |
161,329,000
JPY
|
162,996,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-56,000
JPY
|
| Current assets |
7,650,444,000
JPY
|
7,791,823,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
609,238,000
JPY
|
582,004,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
121,878,000
JPY
|
129,099,000
JPY
|
| Other |
1,972,000
JPY
|
1,984,000
JPY
|
| Intangible assets |
1,346,199,000
JPY
|
1,351,207,000
JPY
|
| Investments and other assets |
2,301,488,000
JPY
|
2,204,491,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,201,267,000
JPY
|
1,154,505,000
JPY
|
| Deferred tax assets |
627,285,000
JPY
|
576,454,000
JPY
|
| Other |
472,935,000
JPY
|
473,531,000
JPY
|
| Non-current assets |
4,256,926,000
JPY
|
4,137,704,000
JPY
|
| Assets |
11,907,371,000
JPY
|
11,929,528,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,019,398,000
JPY
|
653,662,000
JPY
|
| Short-term borrowings |
560,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
180,509,000
JPY
|
350,236,000
JPY
|
| Other |
595,389,000
JPY
|
902,253,000
JPY
|
| Current liabilities |
3,085,506,000
JPY
|
2,861,912,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
145,740,000
JPY
|
200,850,000
JPY
|
| Retirement benefit liability |
347,717,000
JPY
|
349,090,000
JPY
|
| Other |
20,633,000
JPY
|
19,484,000
JPY
|
| Non-current liabilities |
777,344,000
JPY
|
825,966,000
JPY
|
| Liabilities |
3,862,850,000
JPY
|
3,687,878,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
227,984,000
JPY
|
222,247,000
JPY
|
| Provision for bonuses |
231,101,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,494,500,000
JPY
|
1,494,500,000
JPY
|
| Capital surplus |
2,239,827,000
JPY
|
2,239,827,000
JPY
|
| Retained earnings |
3,932,682,000
JPY
|
4,147,903,000
JPY
|
| Treasury shares |
-722,624,000
JPY
|
-722,981,000
JPY
|
| Shareholders' equity |
6,944,384,000
JPY
|
7,159,249,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
338,368,000
JPY
|
294,183,000
JPY
|
| Remeasurements of defined benefit plans |
-22,918,000
JPY
|
-21,908,000
JPY
|
| Valuation and translation adjustments |
315,449,000
JPY
|
272,275,000
JPY
|
| Non-controlling interests |
784,686,000
JPY
|
810,123,000
JPY
|
| Net assets |
8,044,520,000
JPY
|
8,241,649,000
JPY
|
| Liabilities and net assets |
11,907,371,000
JPY
|
11,929,528,000
JPY
|