Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
50,439,000,000
JPY
|
47,236,000,000
JPY
|
| Other |
53,039,000,000
JPY
|
74,667,000,000
JPY
|
| Allowance for doubtful accounts |
-1,333,000,000
JPY
|
-1,889,000,000
JPY
|
| Current assets |
627,178,000,000
JPY
|
613,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
442,613,000,000
JPY
|
439,569,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
207,055,000,000
JPY
|
201,943,000,000
JPY
|
| Land |
206,164,000,000
JPY
|
204,726,000,000
JPY
|
| Other | — | — |
| Other, net |
29,393,000,000
JPY
|
32,898,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,508,000,000
JPY
|
42,303,000,000
JPY
|
| Investments and other assets |
169,479,000,000
JPY
|
175,534,000,000
JPY
|
| Investments and other assets | ||
| Other |
91,508,000,000
JPY
|
100,265,000,000
JPY
|
| Allowance for doubtful accounts |
-2,013,000,000
JPY
|
-2,895,000,000
JPY
|
| Non-current assets |
653,602,000,000
JPY
|
657,407,000,000
JPY
|
| Assets |
1,280,780,000,000
JPY
|
1,271,181,000,000
JPY
|
| Retirement benefit asset |
3,402,000,000
JPY
|
1,553,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
82,823,000,000
JPY
|
90,632,000,000
JPY
|
| Short-term borrowings |
146,720,000,000
JPY
|
122,725,000,000
JPY
|
| Income taxes payable |
4,313,000,000
JPY
|
1,552,000,000
JPY
|
| Provisions |
3,967,000,000
JPY
|
4,278,000,000
JPY
|
| Other |
107,000,000,000
JPY
|
117,413,000,000
JPY
|
| Current liabilities |
458,326,000,000
JPY
|
438,932,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,486,000,000
JPY
|
124,739,000,000
JPY
|
| Provisions |
1,784,000,000
JPY
|
1,868,000,000
JPY
|
| Retirement benefit liability |
35,761,000,000
JPY
|
34,311,000,000
JPY
|
| Asset retirement obligations |
37,946,000,000
JPY
|
36,748,000,000
JPY
|
| Other |
22,101,000,000
JPY
|
22,804,000,000
JPY
|
| Non-current liabilities |
213,080,000,000
JPY
|
220,472,000,000
JPY
|
| Liabilities |
671,407,000,000
JPY
|
659,405,000,000
JPY
|
| Provision for bonuses |
14,416,000,000
JPY
|
12,777,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,149,000,000
JPY
|
71,124,000,000
JPY
|
| Capital surplus |
74,673,000,000
JPY
|
74,653,000,000
JPY
|
| Retained earnings |
586,242,000,000
JPY
|
581,540,000,000
JPY
|
| Treasury shares |
-130,120,000,000
JPY
|
-121,784,000,000
JPY
|
| Shareholders' equity |
601,945,000,000
JPY
|
605,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-950,000,000
JPY
|
-1,139,000,000
JPY
|
| Foreign currency translation adjustment |
2,038,000,000
JPY
|
1,943,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,002,000,000
JPY
|
-1,719,000,000
JPY
|
| Valuation and translation adjustments |
84,000,000
JPY
|
-914,000,000
JPY
|
| Share acquisition rights |
2,082,000,000
JPY
|
1,963,000,000
JPY
|
| Non-controlling interests |
5,261,000,000
JPY
|
5,191,000,000
JPY
|
| Net assets |
609,373,000,000
JPY
|
611,775,000,000
JPY
|
| Liabilities and net assets |
1,280,780,000,000
JPY
|
1,271,181,000,000
JPY
|