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 |
20,567,000,000
JPY
|
11,632,000,000
JPY
|
| Securities |
8,000,000
JPY
|
168,000,000
JPY
|
| Other |
3,882,000,000
JPY
|
6,851,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
149,623,000,000
JPY
|
136,326,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,466,000,000
JPY
|
5,438,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
936,000,000
JPY
|
917,000,000
JPY
|
| Investments and other assets |
8,897,000,000
JPY
|
8,359,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,165,000,000
JPY
|
8,608,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-248,000,000
JPY
|
| Non-current assets |
15,300,000,000
JPY
|
14,715,000,000
JPY
|
| Deferred assets |
6,000,000
JPY
|
7,000,000
JPY
|
| Deferred assets | ||
| Assets |
164,929,000,000
JPY
|
151,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
40,271,000,000
JPY
|
41,732,000,000
JPY
|
| Short-term borrowings |
1,690,000,000
JPY
|
1,633,000,000
JPY
|
| Income taxes payable |
659,000,000
JPY
|
1,905,000,000
JPY
|
| Other |
4,450,000,000
JPY
|
4,575,000,000
JPY
|
| Current liabilities |
75,195,000,000
JPY
|
65,551,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,831,000,000
JPY
|
1,785,000,000
JPY
|
| Retirement benefit liability |
2,929,000,000
JPY
|
2,980,000,000
JPY
|
| Other |
894,000,000
JPY
|
834,000,000
JPY
|
| Non-current liabilities |
5,655,000,000
JPY
|
5,599,000,000
JPY
|
| Liabilities |
80,850,000,000
JPY
|
71,150,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,334,000,000
JPY
|
10,334,000,000
JPY
|
| Capital surplus |
7,523,000,000
JPY
|
7,504,000,000
JPY
|
| Retained earnings |
61,813,000,000
JPY
|
59,391,000,000
JPY
|
| Treasury shares |
-725,000,000
JPY
|
-742,000,000
JPY
|
| Shareholders' equity |
78,946,000,000
JPY
|
76,488,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,301,000,000
JPY
|
1,940,000,000
JPY
|
| Foreign currency translation adjustment |
3,275,000,000
JPY
|
2,023,000,000
JPY
|
| Remeasurements of defined benefit plans |
-585,000,000
JPY
|
-685,000,000
JPY
|
| Valuation and translation adjustments |
4,990,000,000
JPY
|
3,278,000,000
JPY
|
| Share acquisition rights |
135,000,000
JPY
|
129,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
84,079,000,000
JPY
|
79,898,000,000
JPY
|
| Liabilities and net assets |
164,929,000,000
JPY
|
151,049,000,000
JPY
|