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 |
12,555,000,000
JPY
|
8,173,000,000
JPY
|
Other |
2,593,000,000
JPY
|
2,430,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
JPY
|
Current assets |
47,183,000,000
JPY
|
49,992,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
27,384,000,000
JPY
|
26,750,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
13,483,000,000
JPY
|
11,857,000,000
JPY
|
Land |
14,892,000,000
JPY
|
14,897,000,000
JPY
|
Construction in progress |
7,000,000
JPY
|
878,000,000
JPY
|
Accumulated depreciation |
-24,056,000,000
JPY
|
-23,000,000,000
JPY
|
Intangible assets | ||
Intangible assets |
270,000,000
JPY
|
239,000,000
JPY
|
Investments and other assets |
1,375,000,000
JPY
|
1,779,000,000
JPY
|
Investments and other assets | ||
Other |
1,375,000,000
JPY
|
1,779,000,000
JPY
|
Non-current assets |
29,030,000,000
JPY
|
28,769,000,000
JPY
|
Assets |
76,214,000,000
JPY
|
78,762,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
203,000,000
JPY
|
106,000,000
JPY
|
Income taxes payable |
269,000,000
JPY
|
214,000,000
JPY
|
Other |
4,115,000,000
JPY
|
4,311,000,000
JPY
|
Current liabilities |
29,558,000,000
JPY
|
31,164,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
6,725,000,000
JPY
|
6,800,000,000
JPY
|
Retirement benefit liability |
784,000,000
JPY
|
1,049,000,000
JPY
|
Other |
87,000,000
JPY
|
87,000,000
JPY
|
Non-current liabilities |
7,596,000,000
JPY
|
7,936,000,000
JPY
|
Liabilities |
37,154,000,000
JPY
|
39,101,000,000
JPY
|
Provision for bonuses |
890,000,000
JPY
|
1,655,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
Capital surplus |
512,000,000
JPY
|
500,000,000
JPY
|
Retained earnings |
37,106,000,000
JPY
|
37,810,000,000
JPY
|
Treasury shares |
-786,000,000
JPY
|
-803,000,000
JPY
|
Shareholders' equity |
38,832,000,000
JPY
|
39,506,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
66,000,000
JPY
|
34,000,000
JPY
|
Foreign currency translation adjustment |
-29,000,000
JPY
|
-20,000,000
JPY
|
Remeasurements of defined benefit plans |
190,000,000
JPY
|
139,000,000
JPY
|
Valuation and translation adjustments |
227,000,000
JPY
|
153,000,000
JPY
|
Net assets |
39,059,000,000
JPY
|
39,660,000,000
JPY
|
Liabilities and net assets |
76,214,000,000
JPY
|
78,762,000,000
JPY
|