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 |
27,463,000,000
JPY
|
28,683,000,000
JPY
|
| Other |
2,781,000,000
JPY
|
3,159,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
59,598,000,000
JPY
|
64,980,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,265,000,000
JPY
|
11,176,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,189,000,000
JPY
|
4,358,000,000
JPY
|
| Construction in progress |
123,000,000
JPY
|
88,000,000
JPY
|
| Other | — | — |
| Other, net |
24,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets | ||
| Other |
764,000,000
JPY
|
127,000,000
JPY
|
| Intangible assets |
8,808,000,000
JPY
|
8,115,000,000
JPY
|
| Investments and other assets |
13,578,000,000
JPY
|
12,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,847,000,000
JPY
|
2,262,000,000
JPY
|
| Deferred tax assets |
1,465,000,000
JPY
|
1,766,000,000
JPY
|
| Other |
346,000,000
JPY
|
196,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Non-current assets |
32,653,000,000
JPY
|
32,065,000,000
JPY
|
| Assets |
92,251,000,000
JPY
|
97,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
397,000,000
JPY
|
120,000,000
JPY
|
| Provisions |
88,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,556,000,000
JPY
|
1,342,000,000
JPY
|
| Current liabilities |
23,416,000,000
JPY
|
28,282,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,933,000,000
JPY
|
1,854,000,000
JPY
|
| Other |
233,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities |
2,167,000,000
JPY
|
1,935,000,000
JPY
|
| Liabilities |
25,583,000,000
JPY
|
30,218,000,000
JPY
|
| Net assets | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,212,000,000
JPY
|
3,230,000,000
JPY
|
| Retained earnings |
58,533,000,000
JPY
|
59,217,000,000
JPY
|
| Treasury shares |
-897,000,000
JPY
|
-1,008,000,000
JPY
|
| Shareholders' equity |
65,847,000,000
JPY
|
66,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
780,000,000
JPY
|
316,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
42,000,000
JPY
|
| Remeasurements of defined benefit plans |
27,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
819,000,000
JPY
|
387,000,000
JPY
|
| Net assets |
66,667,000,000
JPY
|
66,828,000,000
JPY
|
| Liabilities and net assets |
92,251,000,000
JPY
|
97,046,000,000
JPY
|