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 |
13,175,000,000
JPY
|
15,339,000,000
JPY
|
| Other |
1,818,000,000
JPY
|
2,859,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
57,475,000,000
JPY
|
68,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,417,000,000
JPY
|
8,541,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,673,000,000
JPY
|
JPY
|
| Other |
1,442,000,000
JPY
|
1,281,000,000
JPY
|
| Intangible assets |
3,116,000,000
JPY
|
1,281,000,000
JPY
|
| Investments and other assets |
4,933,000,000
JPY
|
4,655,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,324,000,000
JPY
|
3,883,000,000
JPY
|
| Other |
673,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
16,467,000,000
JPY
|
14,479,000,000
JPY
|
| Assets |
73,943,000,000
JPY
|
83,294,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,995,000,000
JPY
|
27,363,000,000
JPY
|
| Income taxes payable |
79,000,000
JPY
|
1,067,000,000
JPY
|
| Provisions |
735,000,000
JPY
|
1,340,000,000
JPY
|
| Other |
4,753,000,000
JPY
|
2,932,000,000
JPY
|
| Current liabilities |
26,393,000,000
JPY
|
37,785,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
576,000,000
JPY
|
JPY
|
| Retirement benefit liability |
858,000,000
JPY
|
859,000,000
JPY
|
| Other |
278,000,000
JPY
|
270,000,000
JPY
|
| Non-current liabilities |
1,712,000,000
JPY
|
1,129,000,000
JPY
|
| Liabilities |
28,106,000,000
JPY
|
38,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,576,000,000
JPY
|
5,576,000,000
JPY
|
| Capital surplus |
5,343,000,000
JPY
|
5,343,000,000
JPY
|
| Retained earnings |
32,177,000,000
JPY
|
31,313,000,000
JPY
|
| Treasury shares |
-167,000,000
JPY
|
-193,000,000
JPY
|
| Shareholders' equity |
42,929,000,000
JPY
|
42,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,433,000,000
JPY
|
1,139,000,000
JPY
|
| Revaluation reserve for land |
378,000,000
JPY
|
378,000,000
JPY
|
| Foreign currency translation adjustment |
724,000,000
JPY
|
410,000,000
JPY
|
| Remeasurements of defined benefit plans |
370,000,000
JPY
|
410,000,000
JPY
|
| Valuation and translation adjustments |
2,908,000,000
JPY
|
2,339,000,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
45,837,000,000
JPY
|
44,379,000,000
JPY
|
| Liabilities and net assets |
73,943,000,000
JPY
|
83,294,000,000
JPY
|