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 |
635,284,000
JPY
|
791,781,000
JPY
|
| Securities |
JPY
|
699,997,000
JPY
|
| Other |
446,877,000
JPY
|
379,776,000
JPY
|
| Allowance for doubtful accounts |
-9,773,000
JPY
|
-9,259,000
JPY
|
| Current assets |
5,469,423,000
JPY
|
5,869,878,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,823,879,000
JPY
|
15,074,750,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,690,763,000
JPY
|
2,386,835,000
JPY
|
| Intangible assets | ||
| Intangible assets |
388,249,000
JPY
|
342,019,000
JPY
|
| Investments and other assets |
1,885,750,000
JPY
|
1,885,147,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,238,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
19,097,879,000
JPY
|
17,301,917,000
JPY
|
| Assets |
24,567,303,000
JPY
|
23,171,795,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
245,982,000
JPY
|
364,969,000
JPY
|
| Other |
1,017,555,000
JPY
|
853,951,000
JPY
|
| Current liabilities |
7,107,501,000
JPY
|
5,751,788,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,262,000
JPY
|
8,495,000
JPY
|
| Retirement benefit liability |
1,246,550,000
JPY
|
1,169,011,000
JPY
|
| Other |
149,775,000
JPY
|
155,544,000
JPY
|
| Non-current liabilities |
1,403,588,000
JPY
|
1,333,050,000
JPY
|
| Liabilities |
8,511,090,000
JPY
|
7,084,839,000
JPY
|
| Provision for bonuses |
181,131,000
JPY
|
338,402,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,897,650,000
JPY
|
2,897,650,000
JPY
|
| Capital surplus |
1,641,650,000
JPY
|
1,641,650,000
JPY
|
| Retained earnings |
11,914,926,000
JPY
|
11,938,125,000
JPY
|
| Treasury shares |
-415,100,000
JPY
|
-415,005,000
JPY
|
| Shareholders' equity |
16,039,126,000
JPY
|
16,062,419,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
16,234,000
JPY
|
| Foreign currency translation adjustment |
21,465,000
JPY
|
14,106,000
JPY
|
| Remeasurements of defined benefit plans |
-17,757,000
JPY
|
-20,124,000
JPY
|
| Valuation and translation adjustments |
3,707,000
JPY
|
10,216,000
JPY
|
| Non-controlling interests |
13,379,000
JPY
|
14,318,000
JPY
|
| Net assets |
16,056,212,000
JPY
|
16,086,955,000
JPY
|
| Liabilities and net assets |
24,567,303,000
JPY
|
23,171,795,000
JPY
|