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 |
10,740,000,000
JPY
|
13,615,000,000
JPY
|
| Other |
1,309,000,000
JPY
|
2,681,000,000
JPY
|
| Current assets |
49,677,000,000
JPY
|
43,185,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,408,000,000
JPY
|
12,968,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,563,000,000
JPY
|
7,660,000,000
JPY
|
| Other | — | — |
| Other, net |
5,845,000,000
JPY
|
5,307,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
389,000,000
JPY
|
372,000,000
JPY
|
| Investments and other assets |
7,264,000,000
JPY
|
6,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,998,000,000
JPY
|
5,156,000,000
JPY
|
| Other |
1,291,000,000
JPY
|
1,397,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
21,062,000,000
JPY
|
19,866,000,000
JPY
|
| Assets |
70,739,000,000
JPY
|
63,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
JPY
|
| Income taxes payable |
1,402,000,000
JPY
|
943,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
854,000,000
JPY
|
| Current liabilities |
21,555,000,000
JPY
|
17,395,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
105,000,000
JPY
|
117,000,000
JPY
|
| Retirement benefit liability |
2,194,000,000
JPY
|
2,247,000,000
JPY
|
| Other |
291,000,000
JPY
|
82,000,000
JPY
|
| Non-current liabilities |
4,230,000,000
JPY
|
4,087,000,000
JPY
|
| Liabilities |
25,786,000,000
JPY
|
21,483,000,000
JPY
|
| Provision for bonuses |
397,000,000
JPY
|
792,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
1,639,000,000
JPY
|
1,639,000,000
JPY
|
| Net assets | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,746,000,000
JPY
|
3,746,000,000
JPY
|
| Retained earnings |
25,299,000,000
JPY
|
23,298,000,000
JPY
|
| Treasury shares |
-233,000,000
JPY
|
-232,000,000
JPY
|
| Shareholders' equity |
31,811,000,000
JPY
|
29,812,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,074,000,000
JPY
|
2,404,000,000
JPY
|
| Revaluation reserve for land |
3,240,000,000
JPY
|
3,240,000,000
JPY
|
| Remeasurements of defined benefit plans |
47,000,000
JPY
|
51,000,000
JPY
|
| Valuation and translation adjustments |
6,363,000,000
JPY
|
5,695,000,000
JPY
|
| Non-controlling interests |
6,778,000,000
JPY
|
6,059,000,000
JPY
|
| Net assets |
44,953,000,000
JPY
|
41,568,000,000
JPY
|
| Liabilities and net assets |
70,739,000,000
JPY
|
63,051,000,000
JPY
|