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 |
37,582,000,000
JPY
|
75,597,000,000
JPY
|
| Other |
15,946,000,000
JPY
|
14,101,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-160,000,000
JPY
|
| Current assets |
243,800,000,000
JPY
|
245,379,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,016,000,000
JPY
|
31,355,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,501,000,000
JPY
|
15,486,000,000
JPY
|
| Other | — | — |
| Other, net |
19,515,000,000
JPY
|
15,868,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,611,000,000
JPY
|
1,610,000,000
JPY
|
| Investments and other assets |
41,924,000,000
JPY
|
39,668,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,266,000,000
JPY
|
25,020,000,000
JPY
|
| Deferred tax assets |
6,191,000,000
JPY
|
6,455,000,000
JPY
|
| Other |
9,958,000,000
JPY
|
8,663,000,000
JPY
|
| Allowance for doubtful accounts |
-491,000,000
JPY
|
-470,000,000
JPY
|
| Non-current assets |
78,551,000,000
JPY
|
72,634,000,000
JPY
|
| Assets |
322,352,000,000
JPY
|
318,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
53,691,000,000
JPY
|
16,489,000,000
JPY
|
| Other |
36,712,000,000
JPY
|
53,536,000,000
JPY
|
| Current liabilities |
165,742,000,000
JPY
|
164,217,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
8,969,000,000
JPY
|
7,463,000,000
JPY
|
| Retirement benefit liability |
3,123,000,000
JPY
|
3,198,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
1,092,000,000
JPY
|
| Non-current liabilities |
14,347,000,000
JPY
|
12,472,000,000
JPY
|
| Liabilities |
180,090,000,000
JPY
|
176,689,000,000
JPY
|
| Provision for bonuses |
811,000,000
JPY
|
2,883,000,000
JPY
|
| Deferred tax liabilities |
30,000,000
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Capital surplus |
17,678,000,000
JPY
|
17,058,000,000
JPY
|
| Retained earnings |
121,205,000,000
JPY
|
122,656,000,000
JPY
|
| Treasury shares |
-21,598,000,000
JPY
|
-21,106,000,000
JPY
|
| Shareholders' equity |
134,291,000,000
JPY
|
135,614,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,907,000,000
JPY
|
3,845,000,000
JPY
|
| Deferred gains or losses on hedges |
1,275,000,000
JPY
|
178,000,000
JPY
|
| Foreign currency translation adjustment |
294,000,000
JPY
|
203,000,000
JPY
|
| Remeasurements of defined benefit plans |
579,000,000
JPY
|
644,000,000
JPY
|
| Valuation and translation adjustments |
7,055,000,000
JPY
|
4,871,000,000
JPY
|
| Non-controlling interests |
914,000,000
JPY
|
839,000,000
JPY
|
| Net assets |
142,262,000,000
JPY
|
141,324,000,000
JPY
|
| Liabilities and net assets |
322,352,000,000
JPY
|
318,014,000,000
JPY
|