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 |
8,362,572,000
JPY
|
6,657,591,000
JPY
|
| Other |
199,232,000
JPY
|
206,489,000
JPY
|
| Allowance for doubtful accounts |
-995,000
JPY
|
-1,168,000
JPY
|
| Current assets |
10,275,835,000
JPY
|
8,830,640,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,459,018,000
JPY
|
4,450,876,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,981,584,000
JPY
|
2,981,584,000
JPY
|
| Other | — | — |
| Other, net |
129,122,000
JPY
|
111,454,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,733,000
JPY
|
83,462,000
JPY
|
| Other |
47,558,000
JPY
|
41,648,000
JPY
|
| Intangible assets |
116,292,000
JPY
|
125,110,000
JPY
|
| Investments and other assets |
947,875,000
JPY
|
1,050,956,000
JPY
|
| Investments and other assets | ||
| Other |
955,736,000
JPY
|
1,058,006,000
JPY
|
| Allowance for doubtful accounts |
-7,861,000
JPY
|
-7,050,000
JPY
|
| Non-current assets |
5,523,186,000
JPY
|
5,626,943,000
JPY
|
| Deferred assets |
19,557,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
15,818,579,000
JPY
|
14,457,583,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
28,841,000
JPY
|
338,095,000
JPY
|
| Other |
1,017,922,000
JPY
|
1,033,798,000
JPY
|
| Current liabilities |
1,601,288,000
JPY
|
2,196,950,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
256,815,000
JPY
|
226,818,000
JPY
|
| Retirement benefit liability |
45,938,000
JPY
|
71,702,000
JPY
|
| Other |
204,575,000
JPY
|
230,919,000
JPY
|
| Non-current liabilities |
2,507,018,000
JPY
|
529,440,000
JPY
|
| Liabilities |
4,108,307,000
JPY
|
2,726,391,000
JPY
|
| Provision for bonuses |
103,776,000
JPY
|
292,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,195,000
JPY
|
1,161,195,000
JPY
|
| Capital surplus |
867,041,000
JPY
|
863,941,000
JPY
|
| Retained earnings |
11,690,049,000
JPY
|
11,812,857,000
JPY
|
| Treasury shares |
-2,000,005,000
JPY
|
-2,018,473,000
JPY
|
| Shareholders' equity |
11,718,280,000
JPY
|
11,819,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,000
JPY
|
652,000
JPY
|
| Remeasurements of defined benefit plans |
-22,245,000
JPY
|
-88,980,000
JPY
|
| Valuation and translation adjustments |
-22,111,000
JPY
|
-88,328,000
JPY
|
| Share acquisition rights |
14,102,000
JPY
|
JPY
|
| Net assets |
11,710,272,000
JPY
|
11,731,192,000
JPY
|
| Liabilities and net assets |
15,818,579,000
JPY
|
14,457,583,000
JPY
|