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 |
4,557,248,000
JPY
|
3,809,515,000
JPY
|
| Other |
402,856,000
JPY
|
320,806,000
JPY
|
| Allowance for doubtful accounts |
-7,396,000
JPY
|
-9,380,000
JPY
|
| Current assets |
14,727,125,000
JPY
|
14,906,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,889,465,000
JPY
|
5,005,912,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,450,992,000
JPY
|
2,450,992,000
JPY
|
| Other | — | — |
| Other, net |
2,438,472,000
JPY
|
2,554,919,000
JPY
|
| Intangible assets | ||
| Goodwill |
559,150,000
JPY
|
626,248,000
JPY
|
| Other |
49,741,000
JPY
|
51,564,000
JPY
|
| Intangible assets |
992,141,000
JPY
|
1,115,813,000
JPY
|
| Investments and other assets |
1,162,199,000
JPY
|
1,109,678,000
JPY
|
| Investments and other assets | ||
| Investment securities |
614,075,000
JPY
|
526,050,000
JPY
|
| Other |
664,688,000
JPY
|
700,218,000
JPY
|
| Allowance for doubtful accounts |
-116,564,000
JPY
|
-116,591,000
JPY
|
| Non-current assets |
7,043,806,000
JPY
|
7,231,404,000
JPY
|
| Assets |
21,770,932,000
JPY
|
22,137,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,865,677,000
JPY
|
3,386,467,000
JPY
|
| Short-term borrowings |
3,477,428,000
JPY
|
3,255,209,000
JPY
|
| Income taxes payable |
322,771,000
JPY
|
527,486,000
JPY
|
| Other |
1,597,833,000
JPY
|
1,573,859,000
JPY
|
| Current liabilities |
10,269,665,000
JPY
|
10,733,376,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
753,277,000
JPY
|
1,467,048,000
JPY
|
| Retirement benefit liability |
152,093,000
JPY
|
144,363,000
JPY
|
| Other |
531,145,000
JPY
|
644,330,000
JPY
|
| Non-current liabilities |
1,436,516,000
JPY
|
2,255,741,000
JPY
|
| Liabilities |
11,706,181,000
JPY
|
12,989,118,000
JPY
|
| Provision for bonuses |
181,888,000
JPY
|
348,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,000,000
JPY
|
800,000,000
JPY
|
| Capital surplus |
755,477,000
JPY
|
755,477,000
JPY
|
| Retained earnings |
8,186,024,000
JPY
|
7,347,186,000
JPY
|
| Treasury shares |
-2,598,000
JPY
|
-2,598,000
JPY
|
| Shareholders' equity |
9,738,902,000
JPY
|
8,900,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
265,978,000
JPY
|
187,151,000
JPY
|
| Remeasurements of defined benefit plans |
-46,402,000
JPY
|
-41,773,000
JPY
|
| Valuation and translation adjustments |
219,575,000
JPY
|
145,378,000
JPY
|
| Non-controlling interests |
106,272,000
JPY
|
103,387,000
JPY
|
| Net assets |
10,064,750,000
JPY
|
9,148,829,000
JPY
|
| Liabilities and net assets |
21,770,932,000
JPY
|
22,137,948,000
JPY
|