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 |
7,001,000,000
JPY
|
7,008,000,000
JPY
|
| Other |
1,579,000,000
JPY
|
1,715,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,734,000,000
JPY
|
16,385,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,598,000,000
JPY
|
3,700,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,222,000,000
JPY
|
231,000,000
JPY
|
| Other |
123,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets |
1,346,000,000
JPY
|
322,000,000
JPY
|
| Investments and other assets |
9,667,000,000
JPY
|
10,310,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,296,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current assets |
14,612,000,000
JPY
|
14,333,000,000
JPY
|
| Assets |
33,347,000,000
JPY
|
30,719,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,950,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
247,000,000
JPY
|
423,000,000
JPY
|
| Other |
3,930,000,000
JPY
|
3,753,000,000
JPY
|
| Current liabilities |
11,713,000,000
JPY
|
10,026,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
141,000,000
JPY
|
214,000,000
JPY
|
| Retirement benefit liability |
239,000,000
JPY
|
236,000,000
JPY
|
| Asset retirement obligations |
355,000,000
JPY
|
359,000,000
JPY
|
| Other |
426,000,000
JPY
|
407,000,000
JPY
|
| Non-current liabilities |
8,730,000,000
JPY
|
8,203,000,000
JPY
|
| Liabilities |
20,443,000,000
JPY
|
18,229,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses |
317,000,000
JPY
|
455,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
255,000,000
JPY
|
255,000,000
JPY
|
| Capital surplus |
894,000,000
JPY
|
1,167,000,000
JPY
|
| Retained earnings |
9,661,000,000
JPY
|
8,839,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
10,706,000,000
JPY
|
10,157,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
426,000,000
JPY
|
350,000,000
JPY
|
| Foreign currency translation adjustment |
43,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
470,000,000
JPY
|
380,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
JPY
|
| Non-controlling interests |
1,724,000,000
JPY
|
1,952,000,000
JPY
|
| Net assets |
12,903,000,000
JPY
|
12,489,000,000
JPY
|
| Liabilities and net assets |
33,347,000,000
JPY
|
30,719,000,000
JPY
|