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 |
3,704,000,000
JPY
|
3,401,000,000
JPY
|
| Other |
220,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
33,321,000,000
JPY
|
34,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,913,000,000
JPY
|
5,933,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,258,000,000
JPY
|
4,258,000,000
JPY
|
| Other | — | — |
| Other, net |
1,655,000,000
JPY
|
1,675,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,000,000
JPY
|
98,000,000
JPY
|
| Investments and other assets |
3,666,000,000
JPY
|
3,482,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
9,689,000,000
JPY
|
9,515,000,000
JPY
|
| Assets |
43,011,000,000
JPY
|
43,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,544,000,000
JPY
|
5,996,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,540,000,000
JPY
|
| Income taxes payable |
253,000,000
JPY
|
350,000,000
JPY
|
| Provisions |
187,000,000
JPY
|
529,000,000
JPY
|
| Other |
2,279,000,000
JPY
|
2,184,000,000
JPY
|
| Current liabilities |
13,307,000,000
JPY
|
15,098,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
33,000,000
JPY
|
31,000,000
JPY
|
| Other |
581,000,000
JPY
|
383,000,000
JPY
|
| Non-current liabilities |
615,000,000
JPY
|
415,000,000
JPY
|
| Liabilities |
13,923,000,000
JPY
|
15,513,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,626,000,000
JPY
|
3,626,000,000
JPY
|
| Capital surplus |
5,206,000,000
JPY
|
5,206,000,000
JPY
|
| Retained earnings |
20,638,000,000
JPY
|
19,906,000,000
JPY
|
| Treasury shares |
-1,009,000,000
JPY
|
-1,009,000,000
JPY
|
| Shareholders' equity |
28,460,000,000
JPY
|
27,729,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
560,000,000
JPY
|
411,000,000
JPY
|
| Remeasurements of defined benefit plans |
66,000,000
JPY
|
78,000,000
JPY
|
| Valuation and translation adjustments |
627,000,000
JPY
|
489,000,000
JPY
|
| Net assets |
29,088,000,000
JPY
|
28,219,000,000
JPY
|
| Liabilities and net assets |
43,011,000,000
JPY
|
43,732,000,000
JPY
|