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 |
119,734,000,000
JPY
|
88,800,000,000
JPY
|
| Securities |
JPY
|
30,000,000
JPY
|
| Other |
47,445,000,000
JPY
|
51,900,000,000
JPY
|
| Allowance for doubtful accounts |
-186,000,000
JPY
|
-140,000,000
JPY
|
| Current assets |
551,753,000,000
JPY
|
474,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,588,000,000
JPY
|
156,264,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
8,260,000,000
JPY
|
13,159,000,000
JPY
|
| Other |
14,250,000,000
JPY
|
13,651,000,000
JPY
|
| Intangible assets |
154,872,000,000
JPY
|
159,113,000,000
JPY
|
| Investments and other assets |
181,669,000,000
JPY
|
136,428,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,220,000,000
JPY
|
100,429,000,000
JPY
|
| Deferred tax assets |
1,301,000,000
JPY
|
1,077,000,000
JPY
|
| Other |
17,757,000,000
JPY
|
18,621,000,000
JPY
|
| Allowance for doubtful accounts |
-270,000,000
JPY
|
-268,000,000
JPY
|
| Non-current assets |
495,129,000,000
JPY
|
451,805,000,000
JPY
|
| Deferred assets |
44,000,000
JPY
|
24,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,046,927,000,000
JPY
|
926,563,000,000
JPY
|
| Retirement benefit asset |
17,660,000,000
JPY
|
16,567,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
139,642,000,000
JPY
|
36,688,000,000
JPY
|
| Income taxes payable |
4,838,000,000
JPY
|
10,272,000,000
JPY
|
| Other |
38,447,000,000
JPY
|
44,634,000,000
JPY
|
| Current liabilities |
370,035,000,000
JPY
|
298,273,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
43,000,000,000
JPY
|
48,000,000,000
JPY
|
| Long-term borrowings |
86,350,000,000
JPY
|
54,886,000,000
JPY
|
| Retirement benefit liability |
17,192,000,000
JPY
|
17,055,000,000
JPY
|
| Other |
4,087,000,000
JPY
|
4,134,000,000
JPY
|
| Non-current liabilities |
304,406,000,000
JPY
|
265,974,000,000
JPY
|
| Liabilities |
674,441,000,000
JPY
|
564,248,000,000
JPY
|
| Deferred tax liabilities |
17,702,000,000
JPY
|
10,018,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
108,088,000,000
JPY
|
106,455,000,000
JPY
|
| Retained earnings |
237,704,000,000
JPY
|
234,129,000,000
JPY
|
| Treasury shares |
-28,766,000,000
JPY
|
-18,395,000,000
JPY
|
| Shareholders' equity |
337,026,000,000
JPY
|
342,189,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,729,000,000
JPY
|
9,850,000,000
JPY
|
| Deferred gains or losses on hedges |
1,615,000,000
JPY
|
-453,000,000
JPY
|
| Foreign currency translation adjustment |
214,000,000
JPY
|
191,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,072,000,000
JPY
|
915,000,000
JPY
|
| Valuation and translation adjustments |
25,632,000,000
JPY
|
10,502,000,000
JPY
|
| Non-controlling interests |
9,827,000,000
JPY
|
9,622,000,000
JPY
|
| Net assets |
372,486,000,000
JPY
|
362,315,000,000
JPY
|
| Liabilities and net assets |
1,046,927,000,000
JPY
|
926,563,000,000
JPY
|