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 |
7,838,000,000
JPY
|
8,893,000,000
JPY
|
| Other |
5,431,000,000
JPY
|
1,443,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
73,699,000,000
JPY
|
72,572,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,570,000,000
JPY
|
2,617,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
320,000,000
JPY
|
358,000,000
JPY
|
| Investments and other assets |
3,215,000,000
JPY
|
3,053,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,270,000,000
JPY
|
3,103,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
6,106,000,000
JPY
|
6,029,000,000
JPY
|
| Assets |
79,806,000,000
JPY
|
78,601,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,664,000,000
JPY
|
13,858,000,000
JPY
|
| Short-term borrowings |
30,372,000,000
JPY
|
26,828,000,000
JPY
|
| Income taxes payable |
179,000,000
JPY
|
958,000,000
JPY
|
| Provisions |
291,000,000
JPY
|
637,000,000
JPY
|
| Other |
1,878,000,000
JPY
|
1,428,000,000
JPY
|
| Current liabilities |
43,384,000,000
JPY
|
43,712,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
260,000,000
JPY
|
281,000,000
JPY
|
| Other |
563,000,000
JPY
|
354,000,000
JPY
|
| Non-current liabilities |
824,000,000
JPY
|
636,000,000
JPY
|
| Liabilities |
44,209,000,000
JPY
|
44,348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,811,000,000
JPY
|
14,811,000,000
JPY
|
| Capital surplus |
16,000,000
JPY
|
16,000,000
JPY
|
| Retained earnings |
25,280,000,000
JPY
|
25,255,000,000
JPY
|
| Treasury shares |
-8,758,000,000
JPY
|
-8,777,000,000
JPY
|
| Shareholders' equity |
31,349,000,000
JPY
|
31,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
795,000,000
JPY
|
568,000,000
JPY
|
| Deferred gains or losses on hedges |
79,000,000
JPY
|
44,000,000
JPY
|
| Foreign currency translation adjustment |
3,449,000,000
JPY
|
2,424,000,000
JPY
|
| Remeasurements of defined benefit plans |
-155,000,000
JPY
|
-160,000,000
JPY
|
| Valuation and translation adjustments |
4,168,000,000
JPY
|
2,877,000,000
JPY
|
| Non-controlling interests |
79,000,000
JPY
|
69,000,000
JPY
|
| Net assets |
35,597,000,000
JPY
|
34,252,000,000
JPY
|
| Liabilities and net assets |
79,806,000,000
JPY
|
78,601,000,000
JPY
|