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 |
9,351,769,000
JPY
|
10,080,658,000
JPY
|
| Other |
103,149,000
JPY
|
907,658,000
JPY
|
| Allowance for doubtful accounts |
-779,000
JPY
|
-372,000
JPY
|
| Current assets |
21,856,484,000
JPY
|
26,228,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,653,746,000
JPY
|
3,646,724,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,118,510,000
JPY
|
2,120,998,000
JPY
|
| Other |
1,535,235,000
JPY
|
1,525,725,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,983,000
JPY
|
20,533,000
JPY
|
| Other |
45,840,000
JPY
|
49,527,000
JPY
|
| Intangible assets |
54,823,000
JPY
|
70,060,000
JPY
|
| Investments and other assets |
3,447,271,000
JPY
|
2,452,591,000
JPY
|
| Investments and other assets | ||
| Other |
3,476,371,000
JPY
|
2,481,691,000
JPY
|
| Allowance for doubtful accounts |
-29,100,000
JPY
|
-29,100,000
JPY
|
| Non-current assets |
7,155,841,000
JPY
|
6,169,376,000
JPY
|
| Assets |
29,012,326,000
JPY
|
32,398,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
336,398,000
JPY
|
187,838,000
JPY
|
| Other |
802,055,000
JPY
|
2,276,403,000
JPY
|
| Current liabilities |
14,160,076,000
JPY
|
18,611,063,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
843,720,000
JPY
|
820,370,000
JPY
|
| Other |
41,930,000
JPY
|
90,094,000
JPY
|
| Non-current liabilities |
885,651,000
JPY
|
910,464,000
JPY
|
| Liabilities |
15,045,727,000
JPY
|
19,521,528,000
JPY
|
| Provision for bonuses |
51,679,000
JPY
|
150,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,712,500,000
JPY
|
1,712,500,000
JPY
|
| Capital surplus |
1,382,710,000
JPY
|
1,375,576,000
JPY
|
| Retained earnings |
10,688,817,000
JPY
|
9,712,417,000
JPY
|
| Treasury shares |
-76,213,000
JPY
|
-84,503,000
JPY
|
| Shareholders' equity |
13,707,814,000
JPY
|
12,715,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
262,891,000
JPY
|
168,081,000
JPY
|
| Remeasurements of defined benefit plans |
-4,107,000
JPY
|
-7,595,000
JPY
|
| Valuation and translation adjustments |
258,784,000
JPY
|
160,485,000
JPY
|
| Net assets |
13,966,598,000
JPY
|
12,876,475,000
JPY
|
| Liabilities and net assets |
29,012,326,000
JPY
|
32,398,003,000
JPY
|