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 |
13,753,000,000
JPY
|
20,685,000,000
JPY
|
| Other |
1,549,000,000
JPY
|
1,230,000,000
JPY
|
| Allowance for doubtful accounts |
-1,700,000,000
JPY
|
-1,512,000,000
JPY
|
| Current assets |
63,331,000,000
JPY
|
68,487,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,505,000,000
JPY
|
25,758,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,262,000,000
JPY
|
8,257,000,000
JPY
|
| Other | — | — |
| Other, net |
17,242,000,000
JPY
|
17,501,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
83,000,000
JPY
|
104,000,000
JPY
|
| Other |
465,000,000
JPY
|
463,000,000
JPY
|
| Intangible assets |
548,000,000
JPY
|
568,000,000
JPY
|
| Investments and other assets |
5,809,000,000
JPY
|
4,414,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,848,000,000
JPY
|
4,453,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
32,863,000,000
JPY
|
30,741,000,000
JPY
|
| Assets |
96,194,000,000
JPY
|
99,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,079,000,000
JPY
|
16,077,000,000
JPY
|
| Short-term borrowings |
8,703,000,000
JPY
|
9,263,000,000
JPY
|
| Income taxes payable |
237,000,000
JPY
|
1,878,000,000
JPY
|
| Other |
3,439,000,000
JPY
|
3,529,000,000
JPY
|
| Current liabilities |
41,164,000,000
JPY
|
46,817,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,708,000,000
JPY
|
4,731,000,000
JPY
|
| Retirement benefit liability |
891,000,000
JPY
|
863,000,000
JPY
|
| Other |
1,675,000,000
JPY
|
1,410,000,000
JPY
|
| Non-current liabilities |
6,510,000,000
JPY
|
7,243,000,000
JPY
|
| Liabilities |
47,674,000,000
JPY
|
54,060,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
234,000,000
JPY
|
237,000,000
JPY
|
| Provision for bonuses |
219,000,000
JPY
|
726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,621,000,000
JPY
|
6,621,000,000
JPY
|
| Capital surplus |
8,706,000,000
JPY
|
8,706,000,000
JPY
|
| Retained earnings |
26,426,000,000
JPY
|
24,577,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
41,753,000,000
JPY
|
39,904,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,248,000,000
JPY
|
819,000,000
JPY
|
| Foreign currency translation adjustment |
1,098,000,000
JPY
|
539,000,000
JPY
|
| Remeasurements of defined benefit plans |
26,000,000
JPY
|
24,000,000
JPY
|
| Valuation and translation adjustments |
2,372,000,000
JPY
|
1,384,000,000
JPY
|
| Non-controlling interests |
4,393,000,000
JPY
|
3,880,000,000
JPY
|
| Net assets |
48,519,000,000
JPY
|
45,169,000,000
JPY
|
| Liabilities and net assets |
96,194,000,000
JPY
|
99,229,000,000
JPY
|