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 |
37,464,000,000
JPY
|
35,654,000,000
JPY
|
| Other |
1,905,000,000
JPY
|
2,610,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
85,267,000,000
JPY
|
69,184,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,752,000,000
JPY
|
8,844,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,102,000,000
JPY
|
2,160,000,000
JPY
|
| Land |
4,691,000,000
JPY
|
4,691,000,000
JPY
|
| Other | — | — |
| Other, net |
2,958,000,000
JPY
|
1,991,000,000
JPY
|
| Intangible assets | ||
| Other |
2,183,000,000
JPY
|
2,085,000,000
JPY
|
| Intangible assets |
3,180,000,000
JPY
|
3,290,000,000
JPY
|
| Investments and other assets |
41,391,000,000
JPY
|
37,197,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,884,000,000
JPY
|
28,895,000,000
JPY
|
| Other |
5,762,000,000
JPY
|
5,589,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-137,000,000
JPY
|
| Non-current assets |
54,323,000,000
JPY
|
49,332,000,000
JPY
|
| Assets |
139,591,000,000
JPY
|
118,517,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,946,000,000
JPY
|
5,116,000,000
JPY
|
| Short-term borrowings |
620,000,000
JPY
|
JPY
|
| Income taxes payable |
3,366,000,000
JPY
|
3,544,000,000
JPY
|
| Other |
7,786,000,000
JPY
|
7,873,000,000
JPY
|
| Current liabilities |
42,683,000,000
JPY
|
34,082,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
752,000,000
JPY
|
1,645,000,000
JPY
|
| Retirement benefit liability |
229,000,000
JPY
|
229,000,000
JPY
|
| Other |
1,541,000,000
JPY
|
1,429,000,000
JPY
|
| Non-current liabilities |
4,748,000,000
JPY
|
4,378,000,000
JPY
|
| Liabilities |
47,431,000,000
JPY
|
38,461,000,000
JPY
|
| Provision for bonuses |
496,000,000
JPY
|
889,000,000
JPY
|
| Net assets | ||
| Share capital |
7,079,000,000
JPY
|
7,079,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,548,000,000
JPY
|
297,000,000
JPY
|
| Retained earnings |
90,354,000,000
JPY
|
78,129,000,000
JPY
|
| Treasury shares |
-10,410,000,000
JPY
|
-7,127,000,000
JPY
|
| Shareholders' equity |
88,572,000,000
JPY
|
78,379,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,227,000,000
JPY
|
728,000,000
JPY
|
| Deferred gains or losses on hedges |
51,000,000
JPY
|
55,000,000
JPY
|
| Foreign currency translation adjustment |
3,113,000,000
JPY
|
1,855,000,000
JPY
|
| Remeasurements of defined benefit plans |
-946,000,000
JPY
|
-1,105,000,000
JPY
|
| Valuation and translation adjustments |
3,446,000,000
JPY
|
1,534,000,000
JPY
|
| Non-controlling interests |
141,000,000
JPY
|
141,000,000
JPY
|
| Net assets |
92,160,000,000
JPY
|
80,056,000,000
JPY
|
| Liabilities and net assets |
139,591,000,000
JPY
|
118,517,000,000
JPY
|