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 |
20,268,000,000
JPY
|
34,147,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,107,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
102,265,000,000
JPY
|
104,242,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,858,000,000
JPY
|
7,544,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,000,000,000
JPY
|
2,202,000,000
JPY
|
| Land |
4,412,000,000
JPY
|
5,170,000,000
JPY
|
| Other | — | — |
| Other, net |
446,000,000
JPY
|
172,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,000,000
JPY
|
12,000,000
JPY
|
| Other |
167,000,000
JPY
|
179,000,000
JPY
|
| Intangible assets |
232,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets |
2,616,000,000
JPY
|
4,499,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,000,000
JPY
|
1,932,000,000
JPY
|
| Deferred tax assets |
1,100,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
1,256,000,000
JPY
|
1,262,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-59,000,000
JPY
|
| Non-current assets |
9,707,000,000
JPY
|
12,295,000,000
JPY
|
| Assets |
111,973,000,000
JPY
|
116,538,000,000
JPY
|
| Retirement benefit asset |
270,000,000
JPY
|
255,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,724,000,000
JPY
|
4,586,000,000
JPY
|
| Short-term borrowings |
10,247,000,000
JPY
|
8,887,000,000
JPY
|
| Income taxes payable |
9,000,000
JPY
|
524,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
2,009,000,000
JPY
|
| Current liabilities |
41,980,000,000
JPY
|
44,225,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
39,531,000,000
JPY
|
41,321,000,000
JPY
|
| Retirement benefit liability |
228,000,000
JPY
|
211,000,000
JPY
|
| Other |
575,000,000
JPY
|
537,000,000
JPY
|
| Non-current liabilities |
40,582,000,000
JPY
|
42,314,000,000
JPY
|
| Liabilities |
82,562,000,000
JPY
|
86,539,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
246,000,000
JPY
|
243,000,000
JPY
|
| Provision for bonuses |
236,000,000
JPY
|
444,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
79,000,000
JPY
|
122,000,000
JPY
|
| Net assets | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,395,000,000
JPY
|
5,395,000,000
JPY
|
| Retained earnings |
20,478,000,000
JPY
|
21,245,000,000
JPY
|
| Shareholders' equity |
29,412,000,000
JPY
|
30,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
-175,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
-180,000,000
JPY
|
| Net assets |
29,411,000,000
JPY
|
29,998,000,000
JPY
|
| Liabilities and net assets |
111,973,000,000
JPY
|
116,538,000,000
JPY
|