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 |
1,641,000,000
JPY
|
2,321,000,000
JPY
|
Other |
79,000,000
JPY
|
196,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
Current assets |
18,970,000,000
JPY
|
19,375,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,352,000,000
JPY
|
7,761,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,269,000,000
JPY
|
2,273,000,000
JPY
|
Land |
3,609,000,000
JPY
|
3,609,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
14,000,000
JPY
|
15,000,000
JPY
|
Construction in progress |
653,000,000
JPY
|
75,000,000
JPY
|
Intangible assets | ||
Goodwill |
384,000,000
JPY
|
420,000,000
JPY
|
Other |
112,000,000
JPY
|
97,000,000
JPY
|
Intangible assets |
497,000,000
JPY
|
518,000,000
JPY
|
Investments and other assets |
1,125,000,000
JPY
|
1,135,000,000
JPY
|
Investments and other assets | ||
Investment securities |
161,000,000
JPY
|
159,000,000
JPY
|
Deferred tax assets |
206,000,000
JPY
|
237,000,000
JPY
|
Other |
177,000,000
JPY
|
187,000,000
JPY
|
Non-current assets |
9,975,000,000
JPY
|
9,415,000,000
JPY
|
Assets |
28,945,000,000
JPY
|
28,791,000,000
JPY
|
Retirement benefit asset |
579,000,000
JPY
|
551,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
4,259,000,000
JPY
|
5,143,000,000
JPY
|
Income taxes payable |
73,000,000
JPY
|
49,000,000
JPY
|
Other |
951,000,000
JPY
|
1,003,000,000
JPY
|
Current liabilities |
15,664,000,000
JPY
|
16,476,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
54,000,000
JPY
|
63,000,000
JPY
|
Long-term borrowings |
2,275,000,000
JPY
|
1,240,000,000
JPY
|
Retirement benefit liability |
771,000,000
JPY
|
738,000,000
JPY
|
Other |
222,000,000
JPY
|
234,000,000
JPY
|
Non-current liabilities |
3,437,000,000
JPY
|
2,386,000,000
JPY
|
Liabilities |
19,101,000,000
JPY
|
18,862,000,000
JPY
|
Net assets | ||
Share capital |
2,379,000,000
JPY
|
2,379,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,770,000,000
JPY
|
1,770,000,000
JPY
|
Retained earnings |
5,974,000,000
JPY
|
6,064,000,000
JPY
|
Treasury shares |
-357,000,000
JPY
|
-376,000,000
JPY
|
Shareholders' equity |
9,766,000,000
JPY
|
9,838,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
Remeasurements of defined benefit plans |
75,000,000
JPY
|
88,000,000
JPY
|
Valuation and translation adjustments |
77,000,000
JPY
|
89,000,000
JPY
|
Net assets |
9,844,000,000
JPY
|
9,928,000,000
JPY
|
Liabilities and net assets |
28,945,000,000
JPY
|
28,791,000,000
JPY
|