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 |
5,780,000,000
JPY
|
5,603,000,000
JPY
|
| Other |
120,000,000
JPY
|
54,000,000
JPY
|
| Current assets |
8,755,000,000
JPY
|
8,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
176,000,000
JPY
|
166,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
63,000,000
JPY
|
74,000,000
JPY
|
| Other |
6,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets |
70,000,000
JPY
|
82,000,000
JPY
|
| Investments and other assets |
912,000,000
JPY
|
877,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
457,000,000
JPY
|
453,000,000
JPY
|
| Other |
454,000,000
JPY
|
424,000,000
JPY
|
| Non-current assets |
1,158,000,000
JPY
|
1,126,000,000
JPY
|
| Assets |
9,914,000,000
JPY
|
9,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
171,000,000
JPY
|
405,000,000
JPY
|
| Other |
440,000,000
JPY
|
308,000,000
JPY
|
| Current liabilities |
1,380,000,000
JPY
|
1,792,000,000
JPY
|
| Liabilities |
1,380,000,000
JPY
|
1,792,000,000
JPY
|
| Provision for bonuses |
259,000,000
JPY
|
614,000,000
JPY
|
| Net assets | ||
| Share capital |
877,000,000
JPY
|
873,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,277,000,000
JPY
|
1,273,000,000
JPY
|
| Retained earnings |
7,140,000,000
JPY
|
6,441,000,000
JPY
|
| Treasury shares |
-1,093,000,000
JPY
|
-1,092,000,000
JPY
|
| Shareholders' equity |
8,202,000,000
JPY
|
7,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
5,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
66,000,000
JPY
|
| Non-controlling interests |
234,000,000
JPY
|
204,000,000
JPY
|
| Net assets |
8,533,000,000
JPY
|
7,771,000,000
JPY
|
| Liabilities and net assets |
9,914,000,000
JPY
|
9,564,000,000
JPY
|