Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,245,000,000
JPY
|
33,730,000,000
JPY
|
| Other |
28,241,000,000
JPY
|
25,732,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-177,000,000
JPY
|
| Current assets |
307,755,000,000
JPY
|
303,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
223,835,000,000
JPY
|
207,442,000,000
JPY
|
| Land |
74,363,000,000
JPY
|
73,910,000,000
JPY
|
| Other | — | — |
| Other, net |
149,472,000,000
JPY
|
133,532,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
35,633,000,000
JPY
|
36,868,000,000
JPY
|
| Goodwill |
20,662,000,000
JPY
|
23,958,000,000
JPY
|
| Other |
14,970,000,000
JPY
|
12,909,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
198,605,000,000
JPY
|
85,689,000,000
JPY
|
| Investments and other assets |
233,181,000,000
JPY
|
108,502,000,000
JPY
|
| Other |
35,115,000,000
JPY
|
23,325,000,000
JPY
|
| Allowance for doubtful accounts |
-538,000,000
JPY
|
-512,000,000
JPY
|
| Non-current assets |
492,650,000,000
JPY
|
352,814,000,000
JPY
|
| Assets |
800,405,000,000
JPY
|
656,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
145,736,000,000
JPY
|
25,747,000,000
JPY
|
| Income taxes payable |
5,884,000,000
JPY
|
8,362,000,000
JPY
|
| Other |
52,465,000,000
JPY
|
47,551,000,000
JPY
|
| Current liabilities |
326,130,000,000
JPY
|
212,469,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Non-current liabilities |
134,916,000,000
JPY
|
131,303,000,000
JPY
|
| Long-term borrowings |
69,450,000,000
JPY
|
68,457,000,000
JPY
|
| Other |
28,168,000,000
JPY
|
24,673,000,000
JPY
|
| Liabilities |
461,047,000,000
JPY
|
343,773,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
1,341,000,000
JPY
|
1,280,000,000
JPY
|
| Provision for bonuses |
3,340,000,000
JPY
|
6,434,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
35,096,000,000
JPY
|
35,096,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
32,027,000,000
JPY
|
31,904,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
222,500,000,000
JPY
|
203,801,000,000
JPY
|
| Treasury shares |
-1,536,000,000
JPY
|
-1,530,000,000
JPY
|
| Shareholders' equity |
288,087,000,000
JPY
|
269,271,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,135,000,000
JPY
|
24,148,000,000
JPY
|
| Deferred gains or losses on hedges |
2,528,000,000
JPY
|
2,730,000,000
JPY
|
| Valuation and translation adjustments |
40,782,000,000
JPY
|
32,704,000,000
JPY
|
| Net assets |
339,358,000,000
JPY
|
312,230,000,000
JPY
|
| Liabilities and net assets |
800,405,000,000
JPY
|
656,003,000,000
JPY
|