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 |
8,896,000,000
JPY
|
7,146,000,000
JPY
|
| Securities |
13,200,000,000
JPY
|
35,199,000,000
JPY
|
| Other |
6,549,000,000
JPY
|
5,531,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
139,234,000,000
JPY
|
156,419,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,366,000,000
JPY
|
56,919,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,783,000,000
JPY
|
23,311,000,000
JPY
|
| Land |
29,121,000,000
JPY
|
27,296,000,000
JPY
|
| Other | — | — |
| Other, net |
6,461,000,000
JPY
|
6,311,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,835,000,000
JPY
|
6,523,000,000
JPY
|
| Investments and other assets |
46,116,000,000
JPY
|
41,508,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,226,000,000
JPY
|
35,309,000,000
JPY
|
| Deferred tax assets |
2,010,000,000
JPY
|
2,356,000,000
JPY
|
| Other |
3,885,000,000
JPY
|
3,844,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
111,318,000,000
JPY
|
104,951,000,000
JPY
|
| Assets |
250,552,000,000
JPY
|
261,371,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
3,664,000,000
JPY
|
5,914,000,000
JPY
|
| Current liabilities |
41,307,000,000
JPY
|
58,267,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,612,000,000
JPY
|
10,964,000,000
JPY
|
| Other |
3,938,000,000
JPY
|
1,820,000,000
JPY
|
| Non-current liabilities |
15,637,000,000
JPY
|
12,868,000,000
JPY
|
| Liabilities |
56,945,000,000
JPY
|
71,136,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
86,000,000
JPY
|
84,000,000
JPY
|
| Provision for bonuses |
2,088,000,000
JPY
|
6,177,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
81,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
| Capital surplus |
7,792,000,000
JPY
|
7,792,000,000
JPY
|
| Retained earnings |
150,916,000,000
JPY
|
150,674,000,000
JPY
|
| Treasury shares |
-26,000,000
JPY
|
-26,000,000
JPY
|
| Shareholders' equity |
167,176,000,000
JPY
|
166,934,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,661,000,000
JPY
|
9,453,000,000
JPY
|
| Remeasurements of defined benefit plans |
715,000,000
JPY
|
845,000,000
JPY
|
| Valuation and translation adjustments |
13,376,000,000
JPY
|
10,299,000,000
JPY
|
| Non-controlling interests |
13,054,000,000
JPY
|
13,000,000,000
JPY
|
| Net assets |
193,607,000,000
JPY
|
190,234,000,000
JPY
|
| Liabilities and net assets |
250,552,000,000
JPY
|
261,371,000,000
JPY
|