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 |
108,008,000,000
JPY
|
102,116,000,000
JPY
|
| Other |
9,389,000,000
JPY
|
2,776,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
180,154,000,000
JPY
|
171,402,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,062,000,000
JPY
|
27,945,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,056,000,000
JPY
|
10,423,000,000
JPY
|
| Other | — | — |
| Other, net |
19,006,000,000
JPY
|
17,522,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,515,000,000
JPY
|
1,630,000,000
JPY
|
| Investments and other assets |
11,192,000,000
JPY
|
16,387,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,215,000,000
JPY
|
16,409,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
42,770,000,000
JPY
|
45,963,000,000
JPY
|
| Assets |
222,925,000,000
JPY
|
217,365,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,389,000,000
JPY
|
3,357,000,000
JPY
|
| Short-term borrowings |
3,591,000,000
JPY
|
3,591,000,000
JPY
|
| Income taxes payable |
1,419,000,000
JPY
|
12,145,000,000
JPY
|
| Other |
9,956,000,000
JPY
|
9,968,000,000
JPY
|
| Current liabilities |
27,036,000,000
JPY
|
46,043,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
312,000,000
JPY
|
626,000,000
JPY
|
| Retirement benefit liability |
4,336,000,000
JPY
|
4,139,000,000
JPY
|
| Other |
5,677,000,000
JPY
|
4,408,000,000
JPY
|
| Non-current liabilities |
12,143,000,000
JPY
|
10,193,000,000
JPY
|
| Liabilities |
39,179,000,000
JPY
|
56,236,000,000
JPY
|
| Provision for bonuses |
2,419,000,000
JPY
|
5,727,000,000
JPY
|
| Net assets | ||
| Share capital |
33,239,000,000
JPY
|
33,239,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
30,259,000,000
JPY
|
30,259,000,000
JPY
|
| Retained earnings |
163,877,000,000
JPY
|
143,519,000,000
JPY
|
| Treasury shares |
-50,019,000,000
JPY
|
-50,037,000,000
JPY
|
| Shareholders' equity |
177,356,000,000
JPY
|
156,979,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-42,000,000
JPY
|
102,000,000
JPY
|
| Foreign currency translation adjustment |
6,684,000,000
JPY
|
4,332,000,000
JPY
|
| Remeasurements of defined benefit plans |
-252,000,000
JPY
|
-285,000,000
JPY
|
| Valuation and translation adjustments |
6,389,000,000
JPY
|
4,149,000,000
JPY
|
| Net assets |
183,745,000,000
JPY
|
161,129,000,000
JPY
|
| Liabilities and net assets |
222,925,000,000
JPY
|
217,365,000,000
JPY
|