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 |
64,376,000,000
JPY
|
52,432,000,000
JPY
|
| Other |
70,940,000,000
JPY
|
52,617,000,000
JPY
|
| Allowance for doubtful accounts |
-18,124,000,000
JPY
|
-16,445,000,000
JPY
|
| Current assets |
767,472,000,000
JPY
|
675,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
168,542,000,000
JPY
|
167,711,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
53,796,000,000
JPY
|
55,854,000,000
JPY
|
| Land |
103,983,000,000
JPY
|
103,395,000,000
JPY
|
| Other | — | — |
| Other, net |
10,763,000,000
JPY
|
8,461,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,051,000,000
JPY
|
9,661,000,000
JPY
|
| Investments and other assets |
108,820,000,000
JPY
|
108,668,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,156,000,000
JPY
|
38,516,000,000
JPY
|
| Other |
43,788,000,000
JPY
|
43,709,000,000
JPY
|
| Non-current assets |
287,414,000,000
JPY
|
286,040,000,000
JPY
|
| Assets |
1,054,886,000,000
JPY
|
961,950,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
132,887,000,000
JPY
|
103,919,000,000
JPY
|
| Income taxes payable |
3,752,000,000
JPY
|
6,167,000,000
JPY
|
| Other |
76,677,000,000
JPY
|
60,228,000,000
JPY
|
| Current liabilities |
345,675,000,000
JPY
|
258,426,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
61,300,000,000
JPY
|
81,300,000,000
JPY
|
| Long-term borrowings |
383,100,000,000
JPY
|
352,600,000,000
JPY
|
| Other |
9,804,000,000
JPY
|
9,670,000,000
JPY
|
| Non-current liabilities |
463,549,000,000
JPY
|
456,961,000,000
JPY
|
| Liabilities |
809,225,000,000
JPY
|
715,388,000,000
JPY
|
| Commercial papers |
67,000,000,000
JPY
|
25,000,000,000
JPY
|
| Provision for bonuses |
1,540,000,000
JPY
|
3,093,000,000
JPY
|
| Net assets | ||
| Share capital |
35,920,000,000
JPY
|
35,920,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
91,942,000,000
JPY
|
91,952,000,000
JPY
|
| Retained earnings |
157,546,000,000
JPY
|
155,130,000,000
JPY
|
| Treasury shares |
-46,140,000,000
JPY
|
-42,774,000,000
JPY
|
| Shareholders' equity |
239,269,000,000
JPY
|
240,229,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,163,000,000
JPY
|
5,915,000,000
JPY
|
| Valuation and translation adjustments |
6,163,000,000
JPY
|
5,915,000,000
JPY
|
| Non-controlling interests |
227,000,000
JPY
|
417,000,000
JPY
|
| Net assets |
245,661,000,000
JPY
|
246,562,000,000
JPY
|
| Liabilities and net assets |
1,054,886,000,000
JPY
|
961,950,000,000
JPY
|