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 |
12,513,000,000
JPY
|
14,365,000,000
JPY
|
| Other |
475,000,000
JPY
|
279,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
18,595,000,000
JPY
|
19,845,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,147,000,000
JPY
|
10,362,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,447,000,000
JPY
|
6,498,000,000
JPY
|
| Land |
2,950,000,000
JPY
|
2,950,000,000
JPY
|
| Other | — | — |
| Other, net |
791,000,000
JPY
|
127,000,000
JPY
|
| Intangible assets | ||
| Other |
853,000,000
JPY
|
777,000,000
JPY
|
| Intangible assets |
5,503,000,000
JPY
|
5,658,000,000
JPY
|
| Investments and other assets |
22,898,000,000
JPY
|
17,132,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,998,000,000
JPY
|
16,477,000,000
JPY
|
| Other |
909,000,000
JPY
|
663,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
39,549,000,000
JPY
|
33,153,000,000
JPY
|
| Assets |
58,144,000,000
JPY
|
52,998,000,000
JPY
|
| Retirement benefit asset |
8,000,000
JPY
|
8,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,215,000,000
JPY
|
1,848,000,000
JPY
|
| Short-term borrowings |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Lease liabilities |
370,000,000
JPY
|
274,000,000
JPY
|
| Income taxes payable |
213,000,000
JPY
|
156,000,000
JPY
|
| Other |
692,000,000
JPY
|
635,000,000
JPY
|
| Current liabilities |
7,059,000,000
JPY
|
6,694,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
650,000,000
JPY
|
561,000,000
JPY
|
| Retirement benefit liability |
294,000,000
JPY
|
310,000,000
JPY
|
| Other |
227,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities |
7,633,000,000
JPY
|
6,153,000,000
JPY
|
| Liabilities |
14,693,000,000
JPY
|
12,847,000,000
JPY
|
| Deferred tax liabilities |
5,670,000,000
JPY
|
4,253,000,000
JPY
|
| Net assets | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,111,000,000
JPY
|
6,106,000,000
JPY
|
| Retained earnings |
30,308,000,000
JPY
|
30,747,000,000
JPY
|
| Treasury shares |
-7,123,000,000
JPY
|
-6,958,000,000
JPY
|
| Shareholders' equity |
32,297,000,000
JPY
|
32,895,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,550,000,000
JPY
|
8,384,000,000
JPY
|
| Deferred gains or losses on hedges |
-27,000,000
JPY
|
-17,000,000
JPY
|
| Foreign currency translation adjustment |
-705,000,000
JPY
|
-1,443,000,000
JPY
|
| Remeasurements of defined benefit plans |
8,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
10,825,000,000
JPY
|
6,935,000,000
JPY
|
| Non-controlling interests |
329,000,000
JPY
|
319,000,000
JPY
|
| Net assets |
43,451,000,000
JPY
|
40,150,000,000
JPY
|
| Liabilities and net assets |
58,144,000,000
JPY
|
52,998,000,000
JPY
|