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 |
70,211,000,000
JPY
|
86,973,000,000
JPY
|
| Securities |
19,116,000,000
JPY
|
8,169,000,000
JPY
|
| Other |
16,827,000,000
JPY
|
16,819,000,000
JPY
|
| Allowance for doubtful accounts |
-4,701,000,000
JPY
|
-4,526,000,000
JPY
|
| Current assets |
337,265,000,000
JPY
|
319,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,115,000,000
JPY
|
146,309,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
68,896,000,000
JPY
|
65,465,000,000
JPY
|
| Other | — | — |
| Other, net |
89,219,000,000
JPY
|
80,844,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,722,000,000
JPY
|
34,905,000,000
JPY
|
| Other |
32,464,000,000
JPY
|
28,842,000,000
JPY
|
| Intangible assets |
68,186,000,000
JPY
|
63,747,000,000
JPY
|
| Investments and other assets |
119,765,000,000
JPY
|
142,065,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,482,000,000
JPY
|
89,098,000,000
JPY
|
| Other |
63,732,000,000
JPY
|
58,061,000,000
JPY
|
| Allowance for doubtful accounts |
-5,450,000,000
JPY
|
-5,094,000,000
JPY
|
| Non-current assets |
346,067,000,000
JPY
|
352,122,000,000
JPY
|
| Assets |
683,333,000,000
JPY
|
671,954,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
89,360,000,000
JPY
|
80,999,000,000
JPY
|
| Short-term borrowings |
41,717,000,000
JPY
|
73,432,000,000
JPY
|
| Income taxes payable |
16,826,000,000
JPY
|
7,760,000,000
JPY
|
| Other |
37,276,000,000
JPY
|
53,209,000,000
JPY
|
| Current liabilities |
234,214,000,000
JPY
|
265,332,000,000
JPY
|
| Short-term bonds payable |
45,000,000,000
JPY
|
44,999,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,340,000,000
JPY
|
7,818,000,000
JPY
|
| Other |
44,060,000,000
JPY
|
45,783,000,000
JPY
|
| Non-current liabilities |
52,400,000,000
JPY
|
53,602,000,000
JPY
|
| Liabilities |
286,614,000,000
JPY
|
318,934,000,000
JPY
|
| Provision for bonuses |
4,033,000,000
JPY
|
4,930,000,000
JPY
|
| Net assets | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
19,953,000,000
JPY
|
21,056,000,000
JPY
|
| Retained earnings |
281,360,000,000
JPY
|
299,019,000,000
JPY
|
| Treasury shares |
-22,877,000,000
JPY
|
-79,971,000,000
JPY
|
| Shareholders' equity |
304,095,000,000
JPY
|
265,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,749,000,000
JPY
|
32,744,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-2,045,000,000
JPY
|
| Foreign currency translation adjustment |
4,637,000,000
JPY
|
-7,937,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,943,000,000
JPY
|
4,385,000,000
JPY
|
| Valuation and translation adjustments |
24,337,000,000
JPY
|
27,147,000,000
JPY
|
| Non-controlling interests |
68,285,000,000
JPY
|
60,110,000,000
JPY
|
| Net assets |
396,718,000,000
JPY
|
353,020,000,000
JPY
|
| Liabilities and net assets |
683,333,000,000
JPY
|
671,954,000,000
JPY
|