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 |
4,746,369,000
JPY
|
3,096,486,000
JPY
|
| Other |
219,750,000
JPY
|
370,682,000
JPY
|
| Allowance for doubtful accounts |
-1,842,000
JPY
|
-6,021,000
JPY
|
| Current assets |
34,301,132,000
JPY
|
30,725,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,115,350,000
JPY
|
1,148,448,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
443,571,000
JPY
|
484,277,000
JPY
|
| Investments and other assets |
5,676,332,000
JPY
|
5,050,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,836,945,000
JPY
|
3,201,512,000
JPY
|
| Deferred tax assets |
209,000
JPY
|
8,565,000
JPY
|
| Other |
1,283,977,000
JPY
|
1,393,499,000
JPY
|
| Allowance for doubtful accounts |
-219,038,000
JPY
|
-320,498,000
JPY
|
| Non-current assets |
7,235,254,000
JPY
|
6,683,528,000
JPY
|
| Assets |
41,536,386,000
JPY
|
37,409,088,000
JPY
|
| Retirement benefit asset |
774,238,000
JPY
|
767,722,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,860,932,000
JPY
|
8,033,023,000
JPY
|
| Short-term borrowings |
4,463,650,000
JPY
|
2,619,209,000
JPY
|
| Income taxes payable |
209,254,000
JPY
|
38,945,000
JPY
|
| Other |
1,325,745,000
JPY
|
1,076,957,000
JPY
|
| Current liabilities |
20,508,378,000
JPY
|
16,098,184,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
2,884,250,000
JPY
|
3,834,500,000
JPY
|
| Asset retirement obligations |
122,511,000
JPY
|
121,780,000
JPY
|
| Other |
205,074,000
JPY
|
265,838,000
JPY
|
| Non-current liabilities |
4,531,319,000
JPY
|
6,035,465,000
JPY
|
| Liabilities |
25,039,698,000
JPY
|
22,133,650,000
JPY
|
| Provision for bonuses |
354,952,000
JPY
|
911,279,000
JPY
|
| Deferred tax liabilities |
488,291,000
JPY
|
139,305,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,096,854,000
JPY
|
3,120,023,000
JPY
|
| Retained earnings |
8,213,999,000
JPY
|
7,597,948,000
JPY
|
| Treasury shares |
-464,280,000
JPY
|
-486,691,000
JPY
|
| Shareholders' equity |
14,008,392,000
JPY
|
13,393,099,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,824,761,000
JPY
|
1,358,029,000
JPY
|
| Foreign currency translation adjustment |
570,378,000
JPY
|
403,856,000
JPY
|
| Remeasurements of defined benefit plans |
93,155,000
JPY
|
120,452,000
JPY
|
| Valuation and translation adjustments |
2,488,295,000
JPY
|
1,882,338,000
JPY
|
| Net assets |
16,496,687,000
JPY
|
15,275,438,000
JPY
|
| Liabilities and net assets |
41,536,386,000
JPY
|
37,409,088,000
JPY
|