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 |
37,594,000,000
JPY
|
32,987,000,000
JPY
|
| Other |
18,367,000,000
JPY
|
14,791,000,000
JPY
|
| Allowance for doubtful accounts |
-321,000,000
JPY
|
-303,000,000
JPY
|
| Current assets |
216,813,000,000
JPY
|
210,816,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,942,000,000
JPY
|
27,717,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
15,574,000,000
JPY
|
15,704,000,000
JPY
|
| Accumulated depreciation |
-7,950,000,000
JPY
|
-7,426,000,000
JPY
|
| Leased assets, net |
7,624,000,000
JPY
|
8,278,000,000
JPY
|
| Other |
20,318,000,000
JPY
|
19,439,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,601,000,000
JPY
|
6,165,000,000
JPY
|
| Other |
4,129,000,000
JPY
|
4,503,000,000
JPY
|
| Intangible assets |
9,731,000,000
JPY
|
10,669,000,000
JPY
|
| Investments and other assets |
18,883,000,000
JPY
|
20,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,990,000,000
JPY
|
5,779,000,000
JPY
|
| Deferred tax assets |
1,452,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
4,271,000,000
JPY
|
4,023,000,000
JPY
|
| Allowance for doubtful accounts |
-11,227,000,000
JPY
|
-11,979,000,000
JPY
|
| Non-current assets |
56,557,000,000
JPY
|
58,611,000,000
JPY
|
| Assets |
273,370,000,000
JPY
|
269,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,619,000,000
JPY
|
53,921,000,000
JPY
|
| Short-term borrowings |
86,793,000,000
JPY
|
85,409,000,000
JPY
|
| Lease liabilities |
1,617,000,000
JPY
|
1,354,000,000
JPY
|
| Income taxes payable |
2,101,000,000
JPY
|
1,393,000,000
JPY
|
| Other |
14,577,000,000
JPY
|
15,316,000,000
JPY
|
| Current liabilities |
163,787,000,000
JPY
|
162,439,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,516,000,000
JPY
|
9,036,000,000
JPY
|
| Lease liabilities |
6,312,000,000
JPY
|
7,314,000,000
JPY
|
| Retirement benefit liability |
716,000,000
JPY
|
515,000,000
JPY
|
| Other |
2,963,000,000
JPY
|
3,054,000,000
JPY
|
| Non-current liabilities |
21,400,000,000
JPY
|
21,892,000,000
JPY
|
| Liabilities |
185,188,000,000
JPY
|
184,331,000,000
JPY
|
| Provision for bonuses |
637,000,000
JPY
|
1,281,000,000
JPY
|
| Deferred tax liabilities |
1,891,000,000
JPY
|
1,971,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
706,000,000
JPY
|
40,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
33,841,000,000
JPY
|
36,095,000,000
JPY
|
| Retained earnings |
41,230,000,000
JPY
|
37,976,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
79,445,000,000
JPY
|
78,446,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
502,000,000
JPY
|
631,000,000
JPY
|
| Deferred gains or losses on hedges |
-14,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
2,055,000,000
JPY
|
1,721,000,000
JPY
|
| Remeasurements of defined benefit plans |
-14,000,000
JPY
|
-28,000,000
JPY
|
| Valuation and translation adjustments |
2,529,000,000
JPY
|
2,325,000,000
JPY
|
| Share acquisition rights |
121,000,000
JPY
|
113,000,000
JPY
|
| Non-controlling interests |
6,086,000,000
JPY
|
4,210,000,000
JPY
|
| Net assets |
88,182,000,000
JPY
|
85,095,000,000
JPY
|
| Liabilities and net assets |
273,370,000,000
JPY
|
269,427,000,000
JPY
|