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 |
21,385,000,000
JPY
|
27,874,000,000
JPY
|
| Inventories |
11,160,000,000
JPY
|
7,480,000,000
JPY
|
| Other |
6,507,000,000
JPY
|
4,874,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
112,423,000,000
JPY
|
77,872,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,615,000,000
JPY
|
1,207,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
2,774,000,000
JPY
|
JPY
|
| Other |
3,948,000,000
JPY
|
1,796,000,000
JPY
|
| Intangible assets |
6,722,000,000
JPY
|
1,796,000,000
JPY
|
| Investments and other assets |
11,425,000,000
JPY
|
13,398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,420,000,000
JPY
|
8,364,000,000
JPY
|
| Other |
5,027,000,000
JPY
|
5,054,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
21,764,000,000
JPY
|
16,402,000,000
JPY
|
| Assets |
134,188,000,000
JPY
|
94,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
60,491,000,000
JPY
|
33,594,000,000
JPY
|
| Income taxes payable |
2,142,000,000
JPY
|
1,042,000,000
JPY
|
| Other |
14,051,000,000
JPY
|
9,107,000,000
JPY
|
| Current liabilities |
77,801,000,000
JPY
|
43,971,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,642,000,000
JPY
|
3,409,000,000
JPY
|
| Other |
1,901,000,000
JPY
|
1,367,000,000
JPY
|
| Non-current liabilities |
6,027,000,000
JPY
|
5,090,000,000
JPY
|
| Liabilities |
83,829,000,000
JPY
|
49,061,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
27,000,000
JPY
|
JPY
|
| Provision for bonuses |
1,115,000,000
JPY
|
227,000,000
JPY
|
| Net assets | ||
| Share capital |
2,751,000,000
JPY
|
2,751,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,353,000,000
JPY
|
3,322,000,000
JPY
|
| Retained earnings |
42,545,000,000
JPY
|
38,087,000,000
JPY
|
| Treasury shares |
-1,870,000,000
JPY
|
-1,974,000,000
JPY
|
| Shareholders' equity |
46,779,000,000
JPY
|
42,187,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,184,000,000
JPY
|
2,511,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
3,176,000,000
JPY
|
2,506,000,000
JPY
|
| Share acquisition rights |
402,000,000
JPY
|
519,000,000
JPY
|
| Net assets |
50,358,000,000
JPY
|
45,213,000,000
JPY
|
| Liabilities and net assets |
134,188,000,000
JPY
|
94,275,000,000
JPY
|