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 |
5,117,237,000
JPY
|
5,983,589,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Other |
708,994,000
JPY
|
1,179,336,000
JPY
|
| Allowance for doubtful accounts |
-750,000
JPY
|
-621,000
JPY
|
| Current assets |
13,171,979,000
JPY
|
13,391,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
427,122,000
JPY
|
446,017,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
103,840,000
JPY
|
127,804,000
JPY
|
| Other |
14,951,000
JPY
|
14,969,000
JPY
|
| Intangible assets |
436,310,000
JPY
|
412,615,000
JPY
|
| Investments and other assets |
1,692,410,000
JPY
|
1,694,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
775,330,000
JPY
|
749,759,000
JPY
|
| Deferred tax assets |
472,654,000
JPY
|
472,448,000
JPY
|
| Other |
444,426,000
JPY
|
472,452,000
JPY
|
| Non-current assets |
2,555,844,000
JPY
|
2,553,293,000
JPY
|
| Assets |
15,727,823,000
JPY
|
15,944,417,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,721,234,000
JPY
|
1,632,631,000
JPY
|
| Short-term borrowings |
350,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
14,797,000
JPY
|
82,800,000
JPY
|
| Other |
1,737,140,000
JPY
|
1,565,022,000
JPY
|
| Current liabilities |
4,909,726,000
JPY
|
4,423,895,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
87,500,000
JPY
|
184,375,000
JPY
|
| Retirement benefit liability |
1,570,048,000
JPY
|
1,564,340,000
JPY
|
| Other |
51,381,000
JPY
|
55,148,000
JPY
|
| Non-current liabilities |
1,757,974,000
JPY
|
1,866,400,000
JPY
|
| Liabilities |
6,667,701,000
JPY
|
6,290,296,000
JPY
|
| Provision for bonuses |
34,766,000
JPY
|
143,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,377,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,341,021,000
JPY
|
5,341,021,000
JPY
|
| Capital surplus |
1,684,366,000
JPY
|
1,683,480,000
JPY
|
| Retained earnings |
2,556,815,000
JPY
|
3,149,549,000
JPY
|
| Treasury shares |
-629,449,000
JPY
|
-631,364,000
JPY
|
| Shareholders' equity |
8,952,753,000
JPY
|
9,542,686,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,000
JPY
|
-212,000
JPY
|
| Remeasurements of defined benefit plans |
-29,113,000
JPY
|
-36,662,000
JPY
|
| Valuation and translation adjustments |
-29,043,000
JPY
|
-36,875,000
JPY
|
| Non-controlling interests |
136,412,000
JPY
|
148,310,000
JPY
|
| Net assets |
9,060,122,000
JPY
|
9,654,121,000
JPY
|
| Liabilities and net assets |
15,727,823,000
JPY
|
15,944,417,000
JPY
|