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 |
4,783,204,000
JPY
|
4,043,092,000
JPY
|
| Other |
2,092,139,000
JPY
|
1,790,828,000
JPY
|
| Allowance for doubtful accounts |
-23,118,000
JPY
|
-6,948,000
JPY
|
| Current assets |
36,126,506,000
JPY
|
33,146,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,386,129,000
JPY
|
2,113,231,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
470,758,000
JPY
|
538,009,000
JPY
|
| Other |
2,257,734,000
JPY
|
2,416,160,000
JPY
|
| Intangible assets |
2,728,492,000
JPY
|
2,954,169,000
JPY
|
| Investments and other assets |
4,382,952,000
JPY
|
4,343,235,000
JPY
|
| Investments and other assets | ||
| Other |
4,400,292,000
JPY
|
4,360,575,000
JPY
|
| Allowance for doubtful accounts |
-17,340,000
JPY
|
-17,340,000
JPY
|
| Non-current assets |
9,497,573,000
JPY
|
9,410,636,000
JPY
|
| Assets |
45,624,079,000
JPY
|
42,557,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,019,467,000
JPY
|
1,149,444,000
JPY
|
| Other |
7,181,725,000
JPY
|
6,857,350,000
JPY
|
| Current liabilities |
11,389,800,000
JPY
|
10,880,441,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,092,805,000
JPY
|
4,139,712,000
JPY
|
| Other |
1,142,476,000
JPY
|
758,507,000
JPY
|
| Non-current liabilities |
5,235,282,000
JPY
|
4,898,218,000
JPY
|
| Liabilities |
16,625,081,000
JPY
|
15,778,660,000
JPY
|
| Net assets | ||
| Share capital |
1,390,957,000
JPY
|
1,390,957,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,959,444,000
JPY
|
1,959,444,000
JPY
|
| Retained earnings |
23,851,888,000
JPY
|
21,687,281,000
JPY
|
| Treasury shares |
-1,226,000
JPY
|
-1,055,000
JPY
|
| Shareholders' equity |
27,201,063,000
JPY
|
25,036,627,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
774,771,000
JPY
|
741,966,000
JPY
|
| Remeasurements of defined benefit plans |
87,164,000
JPY
|
104,112,000
JPY
|
| Valuation and translation adjustments |
861,935,000
JPY
|
846,078,000
JPY
|
| Non-controlling interests |
936,000,000
JPY
|
895,762,000
JPY
|
| Net assets |
28,998,998,000
JPY
|
26,778,466,000
JPY
|
| Liabilities and net assets |
45,624,079,000
JPY
|
42,557,126,000
JPY
|