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 |
50,193,000,000
JPY
|
20,388,000,000
JPY
|
| Other |
20,253,000,000
JPY
|
11,233,000,000
JPY
|
| Allowance for doubtful accounts |
-1,341,000,000
JPY
|
-1,227,000,000
JPY
|
| Current assets |
235,525,000,000
JPY
|
113,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,194,000,000
JPY
|
67,488,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,842,000,000
JPY
|
20,784,000,000
JPY
|
| Land |
42,727,000,000
JPY
|
29,736,000,000
JPY
|
| Other | — | — |
| Other, net |
23,624,000,000
JPY
|
16,967,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,810,000,000
JPY
|
21,275,000,000
JPY
|
| Other |
2,385,000,000
JPY
|
947,000,000
JPY
|
| Intangible assets |
39,612,000,000
JPY
|
23,304,000,000
JPY
|
| Investments and other assets |
32,584,000,000
JPY
|
21,677,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,058,000,000
JPY
|
11,629,000,000
JPY
|
| Other |
12,261,000,000
JPY
|
9,639,000,000
JPY
|
| Allowance for doubtful accounts |
-582,000,000
JPY
|
-534,000,000
JPY
|
| Non-current assets |
165,390,000,000
JPY
|
112,469,000,000
JPY
|
| Assets |
400,916,000,000
JPY
|
225,766,000,000
JPY
|
| Retirement benefit asset |
846,000,000
JPY
|
943,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
156,682,000,000
JPY
|
70,072,000,000
JPY
|
| Short-term borrowings |
27,375,000,000
JPY
|
11,599,000,000
JPY
|
| Income taxes payable |
2,628,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
31,865,000,000
JPY
|
18,828,000,000
JPY
|
| Current liabilities |
240,175,000,000
JPY
|
119,341,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
435,000,000
JPY
|
52,000,000
JPY
|
| Long-term borrowings |
64,013,000,000
JPY
|
25,240,000,000
JPY
|
| Retirement benefit liability |
1,654,000,000
JPY
|
958,000,000
JPY
|
| Asset retirement obligations |
1,066,000,000
JPY
|
839,000,000
JPY
|
| Other |
17,480,000,000
JPY
|
11,662,000,000
JPY
|
| Non-current liabilities |
85,523,000,000
JPY
|
39,479,000,000
JPY
|
| Liabilities |
325,699,000,000
JPY
|
158,820,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
873,000,000
JPY
|
725,000,000
JPY
|
| Provision for bonuses |
1,489,000,000
JPY
|
2,415,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,974,000,000
JPY
|
2,974,000,000
JPY
|
| Capital surplus |
943,000,000
JPY
|
542,000,000
JPY
|
| Retained earnings |
61,880,000,000
JPY
|
57,106,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
65,798,000,000
JPY
|
60,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,395,000,000
JPY
|
3,920,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
-161,000,000
JPY
|
-100,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
6,224,000,000
JPY
|
3,803,000,000
JPY
|
| Non-controlling interests |
3,194,000,000
JPY
|
2,519,000,000
JPY
|
| Net assets |
75,216,000,000
JPY
|
66,946,000,000
JPY
|
| Liabilities and net assets |
400,916,000,000
JPY
|
225,766,000,000
JPY
|