Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
85,383,000,000
JPY
|
96,820,000,000
JPY
|
| Other |
12,447,000,000
JPY
|
8,765,000,000
JPY
|
| Allowance for doubtful accounts |
-761,000,000
JPY
|
-694,000,000
JPY
|
| Current assets |
248,051,000,000
JPY
|
241,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
104,748,000,000
JPY
|
88,890,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,850,000,000
JPY
|
10,668,000,000
JPY
|
| Intangible assets |
19,864,000,000
JPY
|
15,931,000,000
JPY
|
| Other |
7,014,000,000
JPY
|
5,262,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,879,000,000
JPY
|
30,573,000,000
JPY
|
| Investments and other assets |
62,077,000,000
JPY
|
52,838,000,000
JPY
|
| Other |
26,261,000,000
JPY
|
22,328,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
186,690,000,000
JPY
|
157,661,000,000
JPY
|
| Assets |
434,742,000,000
JPY
|
399,174,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,039,000,000
JPY
|
4,919,000,000
JPY
|
| Income taxes payable |
3,147,000,000
JPY
|
2,220,000,000
JPY
|
| Provisions |
2,521,000,000
JPY
|
3,622,000,000
JPY
|
| Other |
19,213,000,000
JPY
|
22,733,000,000
JPY
|
| Current liabilities |
82,042,000,000
JPY
|
67,454,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000,000
JPY
|
20,000,000,000
JPY
|
| Non-current liabilities |
74,482,000,000
JPY
|
76,401,000,000
JPY
|
| Long-term borrowings |
10,456,000,000
JPY
|
15,186,000,000
JPY
|
| Other |
40,149,000,000
JPY
|
32,288,000,000
JPY
|
| Liabilities |
156,524,000,000
JPY
|
143,856,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,226,000,000
JPY
|
13,226,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,994,000,000
JPY
|
1,994,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
170,250,000,000
JPY
|
163,825,000,000
JPY
|
| Treasury shares |
-3,433,000,000
JPY
|
-1,682,000,000
JPY
|
| Shareholders' equity |
182,036,000,000
JPY
|
177,363,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,977,000,000
JPY
|
12,974,000,000
JPY
|
| Deferred gains or losses on hedges |
96,000,000
JPY
|
286,000,000
JPY
|
| Valuation and translation adjustments |
43,247,000,000
JPY
|
26,588,000,000
JPY
|
| Net assets |
278,217,000,000
JPY
|
255,318,000,000
JPY
|
| Liabilities and net assets |
434,742,000,000
JPY
|
399,174,000,000
JPY
|