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 |
10,727,000,000
JPY
|
8,418,000,000
JPY
|
| Other |
748,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
-264,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
69,329,000,000
JPY
|
63,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,306,000,000
JPY
|
1,079,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
109,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets |
15,334,000,000
JPY
|
16,038,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,321,000,000
JPY
|
14,911,000,000
JPY
|
| Other |
1,053,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
16,750,000,000
JPY
|
17,258,000,000
JPY
|
| Assets |
86,079,000,000
JPY
|
80,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,464,000,000
JPY
|
30,417,000,000
JPY
|
| Short-term borrowings |
6,166,000,000
JPY
|
7,258,000,000
JPY
|
| Income taxes payable |
160,000,000
JPY
|
880,000,000
JPY
|
| Other |
815,000,000
JPY
|
730,000,000
JPY
|
| Current liabilities |
45,073,000,000
JPY
|
40,579,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
546,000,000
JPY
|
87,000,000
JPY
|
| Retirement benefit liability |
793,000,000
JPY
|
847,000,000
JPY
|
| Other |
3,101,000,000
JPY
|
3,288,000,000
JPY
|
| Non-current liabilities |
4,455,000,000
JPY
|
4,223,000,000
JPY
|
| Liabilities |
49,529,000,000
JPY
|
44,803,000,000
JPY
|
| Provision for bonuses |
433,000,000
JPY
|
703,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings |
23,268,000,000
JPY
|
22,370,000,000
JPY
|
| Treasury shares |
-89,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
29,965,000,000
JPY
|
29,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,355,000,000
JPY
|
4,124,000,000
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
2,867,000,000
JPY
|
2,313,000,000
JPY
|
| Remeasurements of defined benefit plans |
-85,000,000
JPY
|
-110,000,000
JPY
|
| Valuation and translation adjustments |
6,123,000,000
JPY
|
6,323,000,000
JPY
|
| Non-controlling interests |
460,000,000
JPY
|
447,000,000
JPY
|
| Net assets |
36,549,000,000
JPY
|
35,922,000,000
JPY
|
| Liabilities and net assets |
86,079,000,000
JPY
|
80,725,000,000
JPY
|