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 |
17,522,000,000
JPY
|
20,549,000,000
JPY
|
| Securities |
1,000,000
JPY
|
105,000,000
JPY
|
| Other |
937,000,000
JPY
|
377,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
37,067,000,000
JPY
|
36,526,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,633,000,000
JPY
|
13,938,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,963,000,000
JPY
|
494,000,000
JPY
|
| Other |
138,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets |
2,101,000,000
JPY
|
579,000,000
JPY
|
| Investments and other assets |
3,838,000,000
JPY
|
3,758,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,863,000,000
JPY
|
3,783,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
19,573,000,000
JPY
|
18,276,000,000
JPY
|
| Assets |
56,641,000,000
JPY
|
54,803,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
493,000,000
JPY
|
JPY
|
| Income taxes payable |
254,000,000
JPY
|
747,000,000
JPY
|
| Other |
2,996,000,000
JPY
|
2,708,000,000
JPY
|
| Current liabilities |
12,555,000,000
JPY
|
10,455,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
178,000,000
JPY
|
JPY
|
| Retirement benefit liability |
3,457,000,000
JPY
|
3,347,000,000
JPY
|
| Asset retirement obligations |
127,000,000
JPY
|
127,000,000
JPY
|
| Other |
58,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
3,922,000,000
JPY
|
3,629,000,000
JPY
|
| Liabilities |
16,477,000,000
JPY
|
14,085,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
100,000,000
JPY
|
130,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,328,000,000
JPY
|
3,328,000,000
JPY
|
| Capital surplus |
2,803,000,000
JPY
|
2,803,000,000
JPY
|
| Retained earnings |
34,470,000,000
JPY
|
35,122,000,000
JPY
|
| Treasury shares |
-707,000,000
JPY
|
-707,000,000
JPY
|
| Shareholders' equity |
39,895,000,000
JPY
|
40,547,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
330,000,000
JPY
|
258,000,000
JPY
|
| Remeasurements of defined benefit plans |
-61,000,000
JPY
|
-87,000,000
JPY
|
| Valuation and translation adjustments |
268,000,000
JPY
|
170,000,000
JPY
|
| Net assets |
40,163,000,000
JPY
|
40,717,000,000
JPY
|
| Liabilities and net assets |
56,641,000,000
JPY
|
54,803,000,000
JPY
|