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 |
1,564,000,000
JPY
|
1,267,000,000
JPY
|
Other |
406,000,000
JPY
|
307,000,000
JPY
|
Allowance for doubtful accounts |
-27,000,000
JPY
|
-28,000,000
JPY
|
Current assets |
69,120,000,000
JPY
|
73,892,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
24,325,000,000
JPY
|
24,460,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,646,000,000
JPY
|
3,604,000,000
JPY
|
Land |
12,741,000,000
JPY
|
12,749,000,000
JPY
|
Other | — | — |
Other, net |
2,552,000,000
JPY
|
2,728,000,000
JPY
|
Intangible assets | ||
Goodwill |
1,095,000,000
JPY
|
1,192,000,000
JPY
|
Other |
1,049,000,000
JPY
|
1,190,000,000
JPY
|
Intangible assets |
2,144,000,000
JPY
|
2,382,000,000
JPY
|
Investments and other assets |
10,793,000,000
JPY
|
8,246,000,000
JPY
|
Investments and other assets | ||
Investment securities |
5,773,000,000
JPY
|
3,719,000,000
JPY
|
Other |
1,878,000,000
JPY
|
1,462,000,000
JPY
|
Allowance for doubtful accounts |
-118,000,000
JPY
|
-121,000,000
JPY
|
Non-current assets |
37,262,000,000
JPY
|
35,088,000,000
JPY
|
Assets |
106,382,000,000
JPY
|
108,980,000,000
JPY
|
Retirement benefit asset |
3,259,000,000
JPY
|
3,187,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
21,370,000,000
JPY
|
21,266,000,000
JPY
|
Short-term borrowings |
3,773,000,000
JPY
|
520,000,000
JPY
|
Income taxes payable |
609,000,000
JPY
|
1,156,000,000
JPY
|
Provisions |
3,000,000
JPY
|
185,000,000
JPY
|
Other |
6,468,000,000
JPY
|
6,265,000,000
JPY
|
Current liabilities |
40,896,000,000
JPY
|
44,937,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
637,000,000
JPY
|
1,725,000,000
JPY
|
Provisions |
110,000,000
JPY
|
109,000,000
JPY
|
Retirement benefit liability |
499,000,000
JPY
|
533,000,000
JPY
|
Other |
1,346,000,000
JPY
|
995,000,000
JPY
|
Non-current liabilities |
4,170,000,000
JPY
|
4,939,000,000
JPY
|
Liabilities |
45,066,000,000
JPY
|
49,876,000,000
JPY
|
Provision for bonuses |
547,000,000
JPY
|
1,085,000,000
JPY
|
Deferred tax liabilities for land revaluation |
1,578,000,000
JPY
|
1,578,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
Capital surplus |
4,592,000,000
JPY
|
4,592,000,000
JPY
|
Retained earnings |
51,471,000,000
JPY
|
49,460,000,000
JPY
|
Treasury shares |
-1,000,000
JPY
|
0
JPY
|
Shareholders' equity |
60,460,000,000
JPY
|
58,449,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,368,000,000
JPY
|
1,146,000,000
JPY
|
Revaluation reserve for land |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
Foreign currency translation adjustment |
63,000,000
JPY
|
14,000,000
JPY
|
Remeasurements of defined benefit plans |
422,000,000
JPY
|
492,000,000
JPY
|
Valuation and translation adjustments |
852,000,000
JPY
|
651,000,000
JPY
|
Non-controlling interests |
4,000,000
JPY
|
3,000,000
JPY
|
Net assets |
61,316,000,000
JPY
|
59,104,000,000
JPY
|
Liabilities and net assets |
106,382,000,000
JPY
|
108,980,000,000
JPY
|