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 |
39,592,000,000
JPY
|
28,568,000,000
JPY
|
| Other |
1,765,000,000
JPY
|
2,430,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
133,927,000,000
JPY
|
123,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,061,000,000
JPY
|
49,331,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,568,000,000
JPY
|
24,899,000,000
JPY
|
| Other | — | — |
| Other, net |
31,493,000,000
JPY
|
24,432,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,658,000,000
JPY
|
1,524,000,000
JPY
|
| Investments and other assets |
12,828,000,000
JPY
|
11,714,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
71,549,000,000
JPY
|
62,571,000,000
JPY
|
| Assets |
205,477,000,000
JPY
|
185,626,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,947,000,000
JPY
|
22,017,000,000
JPY
|
| Short-term borrowings |
8,203,000,000
JPY
|
8,461,000,000
JPY
|
| Income taxes payable |
1,609,000,000
JPY
|
3,696,000,000
JPY
|
| Other |
13,090,000,000
JPY
|
11,480,000,000
JPY
|
| Current liabilities |
50,587,000,000
JPY
|
52,018,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
29,740,000,000
JPY
|
9,203,000,000
JPY
|
| Retirement benefit liability |
519,000,000
JPY
|
503,000,000
JPY
|
| Other |
4,132,000,000
JPY
|
4,168,000,000
JPY
|
| Non-current liabilities |
34,394,000,000
JPY
|
13,877,000,000
JPY
|
| Liabilities |
84,982,000,000
JPY
|
65,895,000,000
JPY
|
| Provision for bonuses |
2,165,000,000
JPY
|
574,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,016,000,000
JPY
|
11,016,000,000
JPY
|
| Capital surplus |
16,548,000,000
JPY
|
16,548,000,000
JPY
|
| Retained earnings |
83,543,000,000
JPY
|
84,807,000,000
JPY
|
| Treasury shares |
-834,000,000
JPY
|
-833,000,000
JPY
|
| Shareholders' equity |
110,273,000,000
JPY
|
111,538,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,123,000,000
JPY
|
3,486,000,000
JPY
|
| Foreign currency translation adjustment |
6,281,000,000
JPY
|
4,902,000,000
JPY
|
| Remeasurements of defined benefit plans |
-183,000,000
JPY
|
-196,000,000
JPY
|
| Valuation and translation adjustments |
10,220,000,000
JPY
|
8,192,000,000
JPY
|
| Net assets |
120,494,000,000
JPY
|
119,730,000,000
JPY
|
| Liabilities and net assets |
205,477,000,000
JPY
|
185,626,000,000
JPY
|