Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
157,593,000,000
JPY
|
142,780,000,000
JPY
|
| Other |
85,892,000,000
JPY
|
87,837,000,000
JPY
|
| Allowance for doubtful accounts |
-712,000,000
JPY
|
-462,000,000
JPY
|
| Current assets |
652,644,000,000
JPY
|
613,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
353,681,000,000
JPY
|
347,857,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
138,130,000,000
JPY
|
125,629,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
147,189,000,000
JPY
|
160,550,000,000
JPY
|
| Goodwill |
13,443,000,000
JPY
|
13,987,000,000
JPY
|
| Other |
133,746,000,000
JPY
|
146,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,390,000,000
JPY
|
82,139,000,000
JPY
|
| Investments and other assets |
130,798,000,000
JPY
|
120,686,000,000
JPY
|
| Other |
41,690,000,000
JPY
|
39,732,000,000
JPY
|
| Allowance for doubtful accounts |
-1,282,000,000
JPY
|
-1,185,000,000
JPY
|
| Non-current assets |
631,667,000,000
JPY
|
629,093,000,000
JPY
|
| Assets |
1,284,311,000,000
JPY
|
1,242,433,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
179,669,000,000
JPY
|
132,619,000,000
JPY
|
| Income taxes payable |
6,034,000,000
JPY
|
5,332,000,000
JPY
|
| Other |
95,170,000,000
JPY
|
98,565,000,000
JPY
|
| Current liabilities |
489,264,000,000
JPY
|
414,836,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
328,671,000,000
JPY
|
376,513,000,000
JPY
|
| Bonds payable |
85,030,000,000
JPY
|
105,000,000,000
JPY
|
| Long-term borrowings |
171,423,000,000
JPY
|
194,332,000,000
JPY
|
| Asset retirement obligations |
1,284,000,000
JPY
|
1,278,000,000
JPY
|
| Other |
33,979,000,000
JPY
|
39,779,000,000
JPY
|
| Liabilities |
817,936,000,000
JPY
|
791,349,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,833,000,000
JPY
|
71,833,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
103,224,000,000
JPY
|
103,160,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
211,934,000,000
JPY
|
213,923,000,000
JPY
|
| Treasury shares |
-11,843,000,000
JPY
|
-12,299,000,000
JPY
|
| Shareholders' equity |
375,148,000,000
JPY
|
376,617,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,918,000,000
JPY
|
20,640,000,000
JPY
|
| Deferred gains or losses on hedges |
1,729,000,000
JPY
|
527,000,000
JPY
|
| Valuation and translation adjustments |
64,626,000,000
JPY
|
48,365,000,000
JPY
|
| Net assets |
466,376,000,000
JPY
|
451,084,000,000
JPY
|
| Share acquisition rights |
540,000,000
JPY
|
682,000,000
JPY
|
| Liabilities and net assets |
1,284,311,000,000
JPY
|
1,242,433,000,000
JPY
|