Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,264,833,000
JPY
|
7,042,100,000
JPY
|
| Other |
275,232,000
JPY
|
270,534,000
JPY
|
| Allowance for doubtful accounts |
-13,316,000
JPY
|
-12,786,000
JPY
|
| Current assets |
11,939,848,000
JPY
|
12,008,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
620,985,000
JPY
|
625,008,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,592,918,000
JPY
|
3,384,139,000
JPY
|
| Other |
135,355,000
JPY
|
127,054,000
JPY
|
| Intangible assets |
3,728,273,000
JPY
|
3,511,194,000
JPY
|
| Investments and other assets |
1,371,119,000
JPY
|
1,319,737,000
JPY
|
| Investments and other assets | ||
| Investment securities |
376,081,000
JPY
|
372,806,000
JPY
|
| Deferred tax assets |
611,651,000
JPY
|
571,835,000
JPY
|
| Non-current assets |
5,720,378,000
JPY
|
5,455,940,000
JPY
|
| Assets |
17,660,227,000
JPY
|
17,464,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
157,407,000
JPY
|
311,502,000
JPY
|
| Other |
137,292,000
JPY
|
174,834,000
JPY
|
| Current liabilities |
6,953,122,000
JPY
|
6,735,513,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,858,596,000
JPY
|
1,993,590,000
JPY
|
| Lease liabilities |
405,727,000
JPY
|
408,621,000
JPY
|
| Retirement benefit liability |
735,630,000
JPY
|
718,354,000
JPY
|
| Other |
23,103,000
JPY
|
27,313,000
JPY
|
| Non-current liabilities |
3,023,057,000
JPY
|
3,147,878,000
JPY
|
| Liabilities |
9,976,179,000
JPY
|
9,883,392,000
JPY
|
| Provision for bonuses |
81,843,000
JPY
|
159,922,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
214,043,000
JPY
|
214,043,000
JPY
|
| Retained earnings |
6,980,467,000
JPY
|
7,293,144,000
JPY
|
| Treasury shares |
-657,461,000
JPY
|
-657,461,000
JPY
|
| Shareholders' equity |
6,537,048,000
JPY
|
6,849,726,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
74,828,000
JPY
|
78,152,000
JPY
|
| Foreign currency translation adjustment |
1,038,010,000
JPY
|
616,973,000
JPY
|
| Remeasurements of defined benefit plans |
34,160,000
JPY
|
36,362,000
JPY
|
| Valuation and translation adjustments |
1,146,999,000
JPY
|
731,489,000
JPY
|
| Net assets |
7,684,047,000
JPY
|
7,581,215,000
JPY
|
| Liabilities and net assets |
17,660,227,000
JPY
|
17,464,607,000
JPY
|