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 |
19,033,000,000
JPY
|
20,676,000,000
JPY
|
| Other |
503,000,000
JPY
|
325,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
31,842,000,000
JPY
|
32,751,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,818,000,000
JPY
|
3,816,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
117,000,000
JPY
|
168,000,000
JPY
|
| Investments and other assets |
7,408,000,000
JPY
|
7,157,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
11,344,000,000
JPY
|
11,141,000,000
JPY
|
| Assets |
43,186,000,000
JPY
|
43,893,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,043,000,000
JPY
|
4,724,000,000
JPY
|
| Short-term borrowings |
3,516,000,000
JPY
|
3,516,000,000
JPY
|
| Income taxes payable |
23,000,000
JPY
|
477,000,000
JPY
|
| Other |
878,000,000
JPY
|
1,105,000,000
JPY
|
| Current liabilities |
11,386,000,000
JPY
|
12,677,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
233,000,000
JPY
|
246,000,000
JPY
|
| Other |
1,371,000,000
JPY
|
1,280,000,000
JPY
|
| Non-current liabilities |
2,571,000,000
JPY
|
2,516,000,000
JPY
|
| Liabilities |
13,958,000,000
JPY
|
15,194,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
967,000,000
JPY
|
989,000,000
JPY
|
| Provision for bonuses |
194,000,000
JPY
|
386,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,208,000,000
JPY
|
1,208,000,000
JPY
|
| Capital surplus |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings |
27,159,000,000
JPY
|
26,819,000,000
JPY
|
| Treasury shares |
-1,854,000,000
JPY
|
-1,854,000,000
JPY
|
| Shareholders' equity |
28,518,000,000
JPY
|
28,178,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
695,000,000
JPY
|
493,000,000
JPY
|
| Remeasurements of defined benefit plans |
13,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
709,000,000
JPY
|
519,000,000
JPY
|
| Net assets |
29,228,000,000
JPY
|
28,698,000,000
JPY
|
| Liabilities and net assets |
43,186,000,000
JPY
|
43,893,000,000
JPY
|