Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,422,000,000
JPY
|
47,642,000,000
JPY
|
| Securities |
12,911,000,000
JPY
|
15,719,000,000
JPY
|
| Other |
4,195,000,000
JPY
|
3,528,000,000
JPY
|
| Allowance for doubtful accounts |
-237,000,000
JPY
|
-279,000,000
JPY
|
| Current assets |
115,791,000,000
JPY
|
123,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
18,008,000,000
JPY
|
18,038,000,000
JPY
|
| Land |
8,339,000,000
JPY
|
8,384,000,000
JPY
|
| Other | — | — |
| Other, net |
9,668,000,000
JPY
|
9,654,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,796,000,000
JPY
|
2,085,000,000
JPY
|
| Intangible assets |
2,801,000,000
JPY
|
3,271,000,000
JPY
|
| Other |
1,005,000,000
JPY
|
1,186,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
24,804,000,000
JPY
|
20,565,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
45,614,000,000
JPY
|
41,876,000,000
JPY
|
| Assets |
161,406,000,000
JPY
|
165,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
944,000,000
JPY
|
377,000,000
JPY
|
| Income taxes payable |
319,000,000
JPY
|
1,054,000,000
JPY
|
| Provisions |
1,641,000,000
JPY
|
2,212,000,000
JPY
|
| Other |
18,841,000,000
JPY
|
19,885,000,000
JPY
|
| Current liabilities |
38,919,000,000
JPY
|
44,362,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Non-current liabilities |
15,074,000,000
JPY
|
14,026,000,000
JPY
|
| Long-term borrowings |
190,000,000
JPY
|
238,000,000
JPY
|
| Provisions |
9,000,000
JPY
|
15,000,000
JPY
|
| Other |
3,206,000,000
JPY
|
2,034,000,000
JPY
|
| Liabilities |
53,993,000,000
JPY
|
58,389,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
37,286,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,075,000,000
JPY
|
28,693,000,000
JPY
|
| Treasury shares |
-2,289,000,000
JPY
|
-2,248,000,000
JPY
|
| Shareholders' equity |
98,787,000,000
JPY
|
101,948,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,893,000,000
JPY
|
4,206,000,000
JPY
|
| Valuation and translation adjustments |
8,625,000,000
JPY
|
5,016,000,000
JPY
|
| Net assets |
107,412,000,000
JPY
|
107,133,000,000
JPY
|
| Liabilities and net assets |
161,406,000,000
JPY
|
165,523,000,000
JPY
|