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 |
78,369,000,000
JPY
|
86,521,000,000
JPY
|
| Other |
3,810,000,000
JPY
|
4,835,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
112,851,000,000
JPY
|
122,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,163,000,000
JPY
|
35,150,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,913,000,000
JPY
|
13,341,000,000
JPY
|
| Other | — | — |
| Other, net |
27,249,000,000
JPY
|
21,809,000,000
JPY
|
| Intangible assets | ||
| Other |
4,680,000,000
JPY
|
4,542,000,000
JPY
|
| Intangible assets |
4,680,000,000
JPY
|
4,542,000,000
JPY
|
| Investments and other assets |
5,888,000,000
JPY
|
6,373,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,940,000,000
JPY
|
6,490,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets |
54,732,000,000
JPY
|
46,066,000,000
JPY
|
| Assets |
167,583,000,000
JPY
|
168,943,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,738,000,000
JPY
|
20,094,000,000
JPY
|
| Other |
10,614,000,000
JPY
|
11,567,000,000
JPY
|
| Current liabilities |
32,598,000,000
JPY
|
35,383,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,250,000,000
JPY
|
3,244,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
3,340,000,000
JPY
|
| Non-current liabilities |
7,016,000,000
JPY
|
6,809,000,000
JPY
|
| Liabilities |
39,614,000,000
JPY
|
42,192,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
223,000,000
JPY
|
223,000,000
JPY
|
| Provision for bonuses |
2,245,000,000
JPY
|
3,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,045,000,000
JPY
|
6,045,000,000
JPY
|
| Capital surplus |
6,646,000,000
JPY
|
6,646,000,000
JPY
|
| Retained earnings |
118,906,000,000
JPY
|
118,378,000,000
JPY
|
| Treasury shares |
-8,229,000,000
JPY
|
-8,902,000,000
JPY
|
| Shareholders' equity |
123,369,000,000
JPY
|
122,169,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
367,000,000
JPY
|
268,000,000
JPY
|
| Remeasurements of defined benefit plans |
-12,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
354,000,000
JPY
|
298,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
23,000,000
JPY
|
| Non-controlling interests |
4,221,000,000
JPY
|
4,260,000,000
JPY
|
| Net assets |
127,968,000,000
JPY
|
126,751,000,000
JPY
|
| Liabilities and net assets |
167,583,000,000
JPY
|
168,943,000,000
JPY
|