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 |
11,452,000,000
JPY
|
12,801,000,000
JPY
|
| Other |
12,070,000,000
JPY
|
11,053,000,000
JPY
|
| Allowance for doubtful accounts |
-1,098,000,000
JPY
|
-947,000,000
JPY
|
| Current assets |
340,011,000,000
JPY
|
343,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,254,000,000
JPY
|
8,547,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,252,000,000
JPY
|
1,577,000,000
JPY
|
| Investments and other assets |
45,181,000,000
JPY
|
41,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,356,000,000
JPY
|
33,915,000,000
JPY
|
| Long-term loans receivable |
1,948,000,000
JPY
|
1,839,000,000
JPY
|
| Deferred tax assets |
2,210,000,000
JPY
|
1,986,000,000
JPY
|
| Other |
6,361,000,000
JPY
|
6,026,000,000
JPY
|
| Allowance for doubtful accounts |
-4,648,000,000
JPY
|
-4,160,000,000
JPY
|
| Non-current assets |
56,689,000,000
JPY
|
51,625,000,000
JPY
|
| Assets |
396,700,000,000
JPY
|
395,092,000,000
JPY
|
| Retirement benefit asset |
16,000,000
JPY
|
6,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
157,205,000,000
JPY
|
174,612,000,000
JPY
|
| Short-term borrowings |
65,418,000,000
JPY
|
45,552,000,000
JPY
|
| Income taxes payable |
1,214,000,000
JPY
|
2,073,000,000
JPY
|
| Other |
20,567,000,000
JPY
|
22,800,000,000
JPY
|
| Current liabilities |
290,206,000,000
JPY
|
297,884,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,970,000,000
JPY
|
18,011,000,000
JPY
|
| Retirement benefit liability |
817,000,000
JPY
|
692,000,000
JPY
|
| Other |
549,000,000
JPY
|
448,000,000
JPY
|
| Non-current liabilities |
23,567,000,000
JPY
|
23,311,000,000
JPY
|
| Liabilities |
313,773,000,000
JPY
|
321,195,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
12,000,000
JPY
|
| Provision for bonuses |
886,000,000
JPY
|
1,449,000,000
JPY
|
| Deferred tax liabilities |
3,443,000,000
JPY
|
2,295,000,000
JPY
|
| Net assets | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,615,000,000
JPY
|
2,608,000,000
JPY
|
| Retained earnings |
61,030,000,000
JPY
|
57,069,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-243,000,000
JPY
|
| Shareholders' equity |
69,054,000,000
JPY
|
65,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,206,000,000
JPY
|
4,561,000,000
JPY
|
| Deferred gains or losses on hedges |
70,000,000
JPY
|
34,000,000
JPY
|
| Foreign currency translation adjustment |
5,027,000,000
JPY
|
2,787,000,000
JPY
|
| Valuation and translation adjustments |
12,304,000,000
JPY
|
7,384,000,000
JPY
|
| Non-controlling interests |
1,567,000,000
JPY
|
1,428,000,000
JPY
|
| Net assets |
82,926,000,000
JPY
|
73,896,000,000
JPY
|
| Liabilities and net assets |
396,700,000,000
JPY
|
395,092,000,000
JPY
|