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 |
1,357,862,000,000
JPY
|
1,263,666,000,000
JPY
|
| Securities |
652,430,000,000
JPY
|
615,699,000,000
JPY
|
| Inventories |
173,556,000,000
JPY
|
258,628,000,000
JPY
|
| Other |
128,639,000,000
JPY
|
56,822,000,000
JPY
|
| Allowance for doubtful accounts |
-253,000,000
JPY
|
-236,000,000
JPY
|
| Current assets |
2,521,357,000,000
JPY
|
2,314,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,546,000,000
JPY
|
99,509,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
14,886,000,000
JPY
|
18,595,000,000
JPY
|
| Investments and other assets |
430,928,000,000
JPY
|
421,666,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
552,361,000,000
JPY
|
539,770,000,000
JPY
|
| Assets |
3,073,719,000,000
JPY
|
2,854,284,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
96,113,000,000
JPY
|
149,217,000,000
JPY
|
| Income taxes payable |
59,939,000,000
JPY
|
82,550,000,000
JPY
|
| Provisions |
2,532,000,000
JPY
|
4,219,000,000
JPY
|
| Other |
371,012,000,000
JPY
|
297,492,000,000
JPY
|
| Current liabilities |
529,599,000,000
JPY
|
533,480,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
84,000,000
JPY
|
133,000,000
JPY
|
| Retirement benefit liability |
25,314,000,000
JPY
|
23,084,000,000
JPY
|
| Other |
39,139,000,000
JPY
|
31,119,000,000
JPY
|
| Non-current liabilities |
64,538,000,000
JPY
|
54,337,000,000
JPY
|
| Liabilities |
594,137,000,000
JPY
|
587,818,000,000
JPY
|
| Net assets | ||
| Share capital |
10,065,000,000
JPY
|
10,065,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
15,120,000,000
JPY
|
15,079,000,000
JPY
|
| Retained earnings |
2,564,406,000,000
JPY
|
2,392,704,000,000
JPY
|
| Treasury shares |
-271,031,000,000
JPY
|
-271,049,000,000
JPY
|
| Shareholders' equity |
2,318,559,000,000
JPY
|
2,146,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,665,000,000
JPY
|
28,028,000,000
JPY
|
| Foreign currency translation adjustment |
134,144,000,000
JPY
|
91,406,000,000
JPY
|
| Valuation and translation adjustments |
159,809,000,000
JPY
|
119,435,000,000
JPY
|
| Non-controlling interests |
1,212,000,000
JPY
|
232,000,000
JPY
|
| Net assets |
2,479,582,000,000
JPY
|
2,266,466,000,000
JPY
|
| Liabilities and net assets |
3,073,719,000,000
JPY
|
2,854,284,000,000
JPY
|