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 |
45,291,000,000
JPY
|
48,805,000,000
JPY
|
| Other |
1,190,000,000
JPY
|
1,415,000,000
JPY
|
| Allowance for doubtful accounts |
-568,000,000
JPY
|
-440,000,000
JPY
|
| Current assets |
99,861,000,000
JPY
|
108,655,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,874,000,000
JPY
|
23,709,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,380,000,000
JPY
|
3,082,000,000
JPY
|
| Investments and other assets |
17,264,000,000
JPY
|
16,154,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,917,000,000
JPY
|
7,550,000,000
JPY
|
| Other |
8,410,000,000
JPY
|
8,667,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
44,520,000,000
JPY
|
42,946,000,000
JPY
|
| Assets |
144,381,000,000
JPY
|
151,602,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,729,000,000
JPY
|
4,305,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
1,273,000,000
JPY
|
| Other |
10,001,000,000
JPY
|
9,784,000,000
JPY
|
| Current liabilities |
17,317,000,000
JPY
|
25,672,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,695,000,000
JPY
|
7,683,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,355,000,000
JPY
|
1,047,000,000
JPY
|
| Non-current liabilities |
9,621,000,000
JPY
|
9,293,000,000
JPY
|
| Liabilities |
26,939,000,000
JPY
|
34,966,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
158,000,000
JPY
|
147,000,000
JPY
|
| Provision for bonuses |
1,782,000,000
JPY
|
3,507,000,000
JPY
|
| Net assets | ||
| Share capital |
13,302,000,000
JPY
|
13,302,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,942,000,000
JPY
|
12,937,000,000
JPY
|
| Retained earnings |
87,872,000,000
JPY
|
87,820,000,000
JPY
|
| Treasury shares |
-259,000,000
JPY
|
-263,000,000
JPY
|
| Shareholders' equity |
113,857,000,000
JPY
|
113,797,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,423,000,000
JPY
|
917,000,000
JPY
|
| Foreign currency translation adjustment |
1,042,000,000
JPY
|
823,000,000
JPY
|
| Remeasurements of defined benefit plans |
-520,000,000
JPY
|
-595,000,000
JPY
|
| Valuation and translation adjustments |
1,945,000,000
JPY
|
1,145,000,000
JPY
|
| Non-controlling interests |
1,639,000,000
JPY
|
1,693,000,000
JPY
|
| Net assets |
117,442,000,000
JPY
|
116,635,000,000
JPY
|
| Liabilities and net assets |
144,381,000,000
JPY
|
151,602,000,000
JPY
|