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 |
11,974,584,000
JPY
|
11,012,398,000
JPY
|
| Other |
94,087,000
JPY
|
135,454,000
JPY
|
| Allowance for doubtful accounts |
-75,000
JPY
|
-64,000
JPY
|
| Current assets |
23,706,991,000
JPY
|
22,595,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,978,389,000
JPY
|
1,931,052,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
492,831,000
JPY
|
518,329,000
JPY
|
| Investments and other assets |
4,377,794,000
JPY
|
4,078,919,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,849,014,000
JPY
|
6,528,301,000
JPY
|
| Assets |
30,556,006,000
JPY
|
29,124,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,098,341,000
JPY
|
3,288,600,000
JPY
|
| Income taxes payable |
137,090,000
JPY
|
368,656,000
JPY
|
| Provisions |
84,900,000
JPY
|
200,620,000
JPY
|
| Other |
273,008,000
JPY
|
251,767,000
JPY
|
| Current liabilities |
9,858,548,000
JPY
|
8,920,622,000
JPY
|
| Non-current liabilities | ||
| Provisions |
8,297,000
JPY
|
8,557,000
JPY
|
| Other |
520,877,000
JPY
|
395,048,000
JPY
|
| Non-current liabilities |
529,174,000
JPY
|
403,605,000
JPY
|
| Liabilities |
10,387,722,000
JPY
|
9,324,228,000
JPY
|
| Net assets | ||
| Share capital |
1,148,000,000
JPY
|
1,148,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,099,082,000
JPY
|
1,095,438,000
JPY
|
| Retained earnings |
17,955,033,000
JPY
|
17,594,119,000
JPY
|
| Treasury shares |
-1,595,341,000
JPY
|
-1,258,482,000
JPY
|
| Shareholders' equity |
18,606,774,000
JPY
|
18,579,075,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,153,520,000
JPY
|
935,577,000
JPY
|
| Foreign currency translation adjustment |
407,989,000
JPY
|
271,543,000
JPY
|
| Valuation and translation adjustments |
1,561,509,000
JPY
|
1,207,120,000
JPY
|
| Share award rights |
JPY
|
13,647,000
JPY
|
| Net assets |
20,168,284,000
JPY
|
19,799,843,000
JPY
|
| Liabilities and net assets |
30,556,006,000
JPY
|
29,124,071,000
JPY
|