Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,796,244,000
JPY
|
20,545,580,000
JPY
|
| Other |
933,546,000
JPY
|
1,541,170,000
JPY
|
| Allowance for doubtful accounts |
-45,788,000
JPY
|
-10,786,000
JPY
|
| Current assets |
47,235,470,000
JPY
|
47,419,946,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,345,882,000
JPY
|
16,446,181,000
JPY
|
| Intangible assets | ||
| Intangible assets |
227,823,000
JPY
|
244,197,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,007,765,000
JPY
|
2,545,474,000
JPY
|
| Investments and other assets |
3,174,344,000
JPY
|
3,549,401,000
JPY
|
| Other |
1,212,196,000
JPY
|
1,049,896,000
JPY
|
| Allowance for doubtful accounts |
-45,617,000
JPY
|
-45,969,000
JPY
|
| Non-current assets |
20,748,050,000
JPY
|
20,239,780,000
JPY
|
| Assets |
67,983,520,000
JPY
|
67,659,726,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,223,031,000
JPY
|
5,056,253,000
JPY
|
| Income taxes payable |
635,224,000
JPY
|
658,615,000
JPY
|
| Other |
3,849,302,000
JPY
|
2,917,188,000
JPY
|
| Current liabilities |
17,812,834,000
JPY
|
16,276,705,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,295,474,000
JPY
|
4,275,306,000
JPY
|
| Long-term borrowings |
3,894,965,000
JPY
|
2,723,471,000
JPY
|
| Asset retirement obligations |
100,282,000
JPY
|
97,119,000
JPY
|
| Other |
606,826,000
JPY
|
703,383,000
JPY
|
| Liabilities |
23,108,308,000
JPY
|
20,552,012,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
504,179,000
JPY
|
526,795,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
1,400,000
JPY
|
2,162,000
JPY
|
| Net assets | ||
| Share capital |
7,853,189,000
JPY
|
7,847,873,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,203,933,000
JPY
|
3,198,618,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,205,178,000
JPY
|
34,293,471,000
JPY
|
| Treasury shares |
-460,982,000
JPY
|
-512,975,000
JPY
|
| Shareholders' equity |
41,801,318,000
JPY
|
44,826,987,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
282,699,000
JPY
|
466,417,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-13,657,000
JPY
|
| Valuation and translation adjustments |
3,043,671,000
JPY
|
2,229,483,000
JPY
|
| Net assets |
44,875,211,000
JPY
|
47,107,714,000
JPY
|
| Share acquisition rights |
30,221,000
JPY
|
51,243,000
JPY
|
| Liabilities and net assets |
67,983,520,000
JPY
|
67,659,726,000
JPY
|