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 |
4,941,000,000
JPY
|
4,142,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
619,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
16,636,000,000
JPY
|
10,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,036,000,000
JPY
|
757,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
314,000,000
JPY
|
542,000,000
JPY
|
| Other |
257,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets |
571,000,000
JPY
|
794,000,000
JPY
|
| Investments and other assets |
792,000,000
JPY
|
915,000,000
JPY
|
| Investments and other assets | ||
| Other |
792,000,000
JPY
|
915,000,000
JPY
|
| Non-current assets |
2,400,000,000
JPY
|
2,466,000,000
JPY
|
| Assets |
19,036,000,000
JPY
|
12,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,070,000,000
JPY
|
404,000,000
JPY
|
| Short-term borrowings |
828,000,000
JPY
|
118,000,000
JPY
|
| Income taxes payable |
74,000,000
JPY
|
388,000,000
JPY
|
| Other |
1,602,000,000
JPY
|
1,171,000,000
JPY
|
| Current liabilities |
8,488,000,000
JPY
|
4,311,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
623,000,000
JPY
|
388,000,000
JPY
|
| Retirement benefit liability |
1,682,000,000
JPY
|
440,000,000
JPY
|
| Other |
502,000,000
JPY
|
233,000,000
JPY
|
| Non-current liabilities |
3,105,000,000
JPY
|
1,064,000,000
JPY
|
| Liabilities |
11,594,000,000
JPY
|
5,375,000,000
JPY
|
| Provision for bonuses |
343,000,000
JPY
|
193,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
155,000,000
JPY
|
151,000,000
JPY
|
| Capital surplus |
831,000,000
JPY
|
840,000,000
JPY
|
| Retained earnings |
6,505,000,000
JPY
|
6,386,000,000
JPY
|
| Treasury shares |
-62,000,000
JPY
|
-93,000,000
JPY
|
| Shareholders' equity |
7,430,000,000
JPY
|
7,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
7,000,000
JPY
|
4,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
11,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
7,442,000,000
JPY
|
7,294,000,000
JPY
|
| Liabilities and net assets |
19,036,000,000
JPY
|
12,670,000,000
JPY
|