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 |
7,919,000,000
JPY
|
6,494,000,000
JPY
|
| Other |
1,252,000,000
JPY
|
2,235,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
51,875,000,000
JPY
|
50,832,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,321,000,000
JPY
|
4,286,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,959,000,000
JPY
|
1,912,000,000
JPY
|
| Land |
2,105,000,000
JPY
|
2,105,000,000
JPY
|
| Construction in progress |
110,000,000
JPY
|
129,000,000
JPY
|
| Other | — | — |
| Other, net |
146,000,000
JPY
|
139,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
835,000,000
JPY
|
1,076,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets |
1,729,000,000
JPY
|
2,114,000,000
JPY
|
| Investments and other assets |
7,325,000,000
JPY
|
6,843,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,230,000,000
JPY
|
5,399,000,000
JPY
|
| Deferred tax assets |
165,000,000
JPY
|
210,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,242,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
13,376,000,000
JPY
|
13,243,000,000
JPY
|
| Assets |
65,251,000,000
JPY
|
64,076,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,966,000,000
JPY
|
16,787,000,000
JPY
|
| Short-term borrowings |
3,674,000,000
JPY
|
4,837,000,000
JPY
|
| Income taxes payable |
428,000,000
JPY
|
926,000,000
JPY
|
| Other |
1,204,000,000
JPY
|
711,000,000
JPY
|
| Current liabilities |
25,192,000,000
JPY
|
26,853,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
250,000,000
JPY
|
| Retirement benefit liability |
240,000,000
JPY
|
235,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
49,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
1,707,000,000
JPY
|
1,613,000,000
JPY
|
| Liabilities |
26,899,000,000
JPY
|
28,467,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
35,000,000
JPY
|
40,000,000
JPY
|
| Provision for bonuses |
472,000,000
JPY
|
843,000,000
JPY
|
| Deferred tax liabilities |
1,298,000,000
JPY
|
959,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
5,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
163,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,406,000,000
JPY
|
3,384,000,000
JPY
|
| Capital surplus |
4,080,000,000
JPY
|
4,058,000,000
JPY
|
| Retained earnings |
26,819,000,000
JPY
|
25,625,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
34,305,000,000
JPY
|
33,069,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,946,000,000
JPY
|
2,382,000,000
JPY
|
| Revaluation reserve for land |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
| Foreign currency translation adjustment |
2,145,000,000
JPY
|
1,198,000,000
JPY
|
| Remeasurements of defined benefit plans |
75,000,000
JPY
|
85,000,000
JPY
|
| Valuation and translation adjustments |
4,027,000,000
JPY
|
2,526,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
38,352,000,000
JPY
|
35,608,000,000
JPY
|
| Liabilities and net assets |
65,251,000,000
JPY
|
64,076,000,000
JPY
|