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 |
33,678,000,000
JPY
|
40,002,000,000
JPY
|
| Other |
5,837,000,000
JPY
|
6,376,000,000
JPY
|
| Allowance for doubtful accounts |
-674,000,000
JPY
|
-621,000,000
JPY
|
| Current assets |
101,871,000,000
JPY
|
94,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,907,000,000
JPY
|
70,276,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,498,000,000
JPY
|
20,073,000,000
JPY
|
| Other | — | — |
| Other, net |
36,084,000,000
JPY
|
33,894,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,315,000,000
JPY
|
4,046,000,000
JPY
|
| Investments and other assets |
43,857,000,000
JPY
|
39,833,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,825,000,000
JPY
|
30,855,000,000
JPY
|
| Other |
9,172,000,000
JPY
|
9,122,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
120,080,000,000
JPY
|
114,156,000,000
JPY
|
| Assets |
221,952,000,000
JPY
|
208,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,288,000,000
JPY
|
15,297,000,000
JPY
|
| Short-term borrowings |
17,507,000,000
JPY
|
19,700,000,000
JPY
|
| Income taxes payable |
1,238,000,000
JPY
|
492,000,000
JPY
|
| Provisions |
388,000,000
JPY
|
1,224,000,000
JPY
|
| Other |
11,317,000,000
JPY
|
11,543,000,000
JPY
|
| Current liabilities |
50,740,000,000
JPY
|
48,258,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,561,000,000
JPY
|
1,117,000,000
JPY
|
| Provisions |
224,000,000
JPY
|
139,000,000
JPY
|
| Retirement benefit liability |
1,842,000,000
JPY
|
1,948,000,000
JPY
|
| Asset retirement obligations |
4,713,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
14,422,000,000
JPY
|
12,378,000,000
JPY
|
| Non-current liabilities |
23,764,000,000
JPY
|
20,666,000,000
JPY
|
| Liabilities |
74,505,000,000
JPY
|
68,924,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
2,998,000,000
JPY
|
4,584,000,000
JPY
|
| Retained earnings |
109,604,000,000
JPY
|
106,385,000,000
JPY
|
| Treasury shares |
-213,000,000
JPY
|
-170,000,000
JPY
|
| Shareholders' equity |
116,564,000,000
JPY
|
114,976,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,896,000,000
JPY
|
14,149,000,000
JPY
|
| Deferred gains or losses on hedges |
-47,000,000
JPY
|
-180,000,000
JPY
|
| Foreign currency translation adjustment |
3,348,000,000
JPY
|
1,937,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,431,000,000
JPY
|
1,463,000,000
JPY
|
| Valuation and translation adjustments |
21,628,000,000
JPY
|
17,368,000,000
JPY
|
| Non-controlling interests |
9,253,000,000
JPY
|
7,065,000,000
JPY
|
| Net assets |
147,446,000,000
JPY
|
139,410,000,000
JPY
|
| Liabilities and net assets |
221,952,000,000
JPY
|
208,335,000,000
JPY
|