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 |
176,090,000,000
JPY
|
162,981,000,000
JPY
|
| Securities |
12,330,000,000
JPY
|
16,427,000,000
JPY
|
| Inventories |
49,966,000,000
JPY
|
27,004,000,000
JPY
|
| Other |
63,114,000,000
JPY
|
59,555,000,000
JPY
|
| Allowance for doubtful accounts |
-671,000,000
JPY
|
-719,000,000
JPY
|
| Current assets |
673,148,000,000
JPY
|
680,728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,582,000,000
JPY
|
58,419,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
44,094,000,000
JPY
|
41,648,000,000
JPY
|
| Accumulated depreciation |
-20,112,000,000
JPY
|
-19,569,000,000
JPY
|
| Buildings and structures, net |
23,982,000,000
JPY
|
22,079,000,000
JPY
|
| Land |
9,608,000,000
JPY
|
9,640,000,000
JPY
|
| Other |
58,366,000,000
JPY
|
51,969,000,000
JPY
|
| Accumulated depreciation |
-28,374,000,000
JPY
|
-25,269,000,000
JPY
|
| Other, net |
29,991,000,000
JPY
|
26,699,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,936,000,000
JPY
|
71,678,000,000
JPY
|
| Other |
17,955,000,000
JPY
|
17,837,000,000
JPY
|
| Intangible assets |
110,138,000,000
JPY
|
108,467,000,000
JPY
|
| Investments and other assets |
196,657,000,000
JPY
|
178,800,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
158,259,000,000
JPY
|
132,786,000,000
JPY
|
| Long-term loans receivable |
694,000,000
JPY
|
1,499,000,000
JPY
|
| Deferred tax assets |
551,000,000
JPY
|
5,417,000,000
JPY
|
| Other |
31,924,000,000
JPY
|
33,335,000,000
JPY
|
| Allowance for doubtful accounts |
-2,788,000,000
JPY
|
-1,936,000,000
JPY
|
| Non-current assets |
370,378,000,000
JPY
|
345,687,000,000
JPY
|
| Assets |
1,043,526,000,000
JPY
|
1,026,415,000,000
JPY
|
| Retirement benefit asset |
8,016,000,000
JPY
|
7,698,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
246,435,000,000
JPY
|
300,471,000,000
JPY
|
| Short-term borrowings |
76,903,000,000
JPY
|
8,938,000,000
JPY
|
| Income taxes payable |
5,348,000,000
JPY
|
9,683,000,000
JPY
|
| Other |
94,018,000,000
JPY
|
72,612,000,000
JPY
|
| Current liabilities |
577,596,000,000
JPY
|
565,850,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,014,000,000
JPY
|
9,157,000,000
JPY
|
| Retirement benefit liability |
16,580,000,000
JPY
|
16,208,000,000
JPY
|
| Other |
38,370,000,000
JPY
|
37,148,000,000
JPY
|
| Non-current liabilities |
72,133,000,000
JPY
|
70,750,000,000
JPY
|
| Liabilities |
649,730,000,000
JPY
|
636,601,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
573,000,000
JPY
|
479,000,000
JPY
|
| Provision for bonuses |
23,313,000,000
JPY
|
41,885,000,000
JPY
|
| Deferred tax liabilities |
11,594,000,000
JPY
|
7,756,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
573,000,000
JPY
|
1,215,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,790,000,000
JPY
|
10,790,000,000
JPY
|
| Retained earnings |
317,753,000,000
JPY
|
336,720,000,000
JPY
|
| Treasury shares |
-21,037,000,000
JPY
|
-17,925,000,000
JPY
|
| Shareholders' equity |
307,506,000,000
JPY
|
329,585,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
45,392,000,000
JPY
|
28,668,000,000
JPY
|
| Deferred gains or losses on hedges |
611,000,000
JPY
|
1,373,000,000
JPY
|
| Foreign currency translation adjustment |
20,167,000,000
JPY
|
9,092,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,309,000,000
JPY
|
-4,819,000,000
JPY
|
| Valuation and translation adjustments |
61,861,000,000
JPY
|
34,313,000,000
JPY
|
| Share acquisition rights |
219,000,000
JPY
|
223,000,000
JPY
|
| Non-controlling interests |
24,209,000,000
JPY
|
25,691,000,000
JPY
|
| Net assets |
393,796,000,000
JPY
|
389,814,000,000
JPY
|
| Liabilities and net assets |
1,043,526,000,000
JPY
|
1,026,415,000,000
JPY
|