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 |
4,576,632,000,000
JPY
|
3,866,819,000,000
JPY
|
| Securities |
1,287,118,000,000
JPY
|
1,131,682,000,000
JPY
|
| Other |
960,875,000,000
JPY
|
965,074,000,000
JPY
|
| Allowance for doubtful accounts |
-9,369,000,000
JPY
|
-8,822,000,000
JPY
|
| Current assets |
30,156,766,000,000
JPY
|
24,872,860,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
922,084,000,000
JPY
|
916,873,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,929,000,000
JPY
|
125,571,000,000
JPY
|
| Goodwill |
19,690,000,000
JPY
|
18,526,000,000
JPY
|
| Other |
111,239,000,000
JPY
|
107,044,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
478,826,000,000
JPY
|
455,317,000,000
JPY
|
| Investments and other assets |
524,566,000,000
JPY
|
497,943,000,000
JPY
|
| Long-term loans receivable |
6,513,000,000
JPY
|
6,498,000,000
JPY
|
| Deferred tax assets |
5,032,000,000
JPY
|
7,840,000,000
JPY
|
| Other |
23,476,000,000
JPY
|
17,771,000,000
JPY
|
| Allowance for doubtful accounts |
-1,660,000,000
JPY
|
-1,660,000,000
JPY
|
| Non-current assets |
1,577,580,000,000
JPY
|
1,540,388,000,000
JPY
|
| Assets |
31,734,346,000,000
JPY
|
26,413,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,245,013,000,000
JPY
|
1,292,848,000,000
JPY
|
| Income taxes payable |
23,508,000,000
JPY
|
10,675,000,000
JPY
|
| Other |
104,488,000,000
JPY
|
114,430,000,000
JPY
|
| Current liabilities |
26,502,852,000,000
JPY
|
21,581,275,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,283,856,000,000
JPY
|
1,304,543,000,000
JPY
|
| Non-current liabilities |
3,498,492,000,000
JPY
|
3,152,195,000,000
JPY
|
| Long-term borrowings |
2,073,638,000,000
JPY
|
1,706,985,000,000
JPY
|
| Other |
52,924,000,000
JPY
|
53,906,000,000
JPY
|
| Liabilities |
30,005,640,000,000
JPY
|
24,737,758,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
4,294,000,000
JPY
|
4,287,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
632,500,000,000
JPY
|
261,300,000,000
JPY
|
| Provision for bonuses |
23,652,000,000
JPY
|
33,287,000,000
JPY
|
| Deferred tax liabilities |
43,754,000,000
JPY
|
42,280,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
231,153,000,000
JPY
|
230,274,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
921,843,000,000
JPY
|
886,160,000,000
JPY
|
| Treasury shares |
-107,193,000,000
JPY
|
-71,522,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
61,000,000
JPY
|
JPY
|
| Shareholders' equity |
1,293,263,000,000
JPY
|
1,292,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,963,000,000
JPY
|
24,717,000,000
JPY
|
| Deferred gains or losses on hedges |
9,812,000,000
JPY
|
16,028,000,000
JPY
|
| Valuation and translation adjustments |
166,407,000,000
JPY
|
115,531,000,000
JPY
|
| Net assets |
1,728,706,000,000
JPY
|
1,675,489,000,000
JPY
|
| Share acquisition rights |
7,678,000,000
JPY
|
8,793,000,000
JPY
|
| Liabilities and net assets |
31,734,346,000,000
JPY
|
26,413,248,000,000
JPY
|