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 |
376,000,000
JPY
|
443,000,000
JPY
|
| Other |
72,351,000,000
JPY
|
67,671,000,000
JPY
|
| Allowance for doubtful accounts |
-281,000,000
JPY
|
-275,000,000
JPY
|
| Current assets |
665,340,000,000
JPY
|
553,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
82,264,000,000
JPY
|
83,069,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,265,000,000
JPY
|
17,906,000,000
JPY
|
| Goodwill |
1,962,000,000
JPY
|
2,150,000,000
JPY
|
| Other |
15,303,000,000
JPY
|
15,756,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,892,000,000
JPY
|
28,515,000,000
JPY
|
| Investments and other assets |
53,335,000,000
JPY
|
52,687,000,000
JPY
|
| Other |
20,535,000,000
JPY
|
24,264,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
152,864,000,000
JPY
|
153,663,000,000
JPY
|
| Assets |
818,205,000,000
JPY
|
707,503,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
525,236,000,000
JPY
|
421,898,000,000
JPY
|
| Provisions |
2,178,000,000
JPY
|
3,565,000,000
JPY
|
| Other |
66,567,000,000
JPY
|
67,966,000,000
JPY
|
| Current liabilities |
593,981,000,000
JPY
|
493,430,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,287,000,000
JPY
|
31,456,000,000
JPY
|
| Provisions |
4,000,000
JPY
|
79,000,000
JPY
|
| Asset retirement obligations |
11,042,000,000
JPY
|
11,014,000,000
JPY
|
| Other |
8,815,000,000
JPY
|
8,980,000,000
JPY
|
| Liabilities |
625,269,000,000
JPY
|
524,886,000,000
JPY
|
| Net assets | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,117,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
161,122,000,000
JPY
|
153,792,000,000
JPY
|
| Treasury shares |
-340,000,000
JPY
|
-339,000,000
JPY
|
| Shareholders' equity |
181,529,000,000
JPY
|
174,201,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,728,000,000
JPY
|
7,923,000,000
JPY
|
| Deferred gains or losses on hedges |
161,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
11,391,000,000
JPY
|
8,393,000,000
JPY
|
| Net assets |
192,935,000,000
JPY
|
182,617,000,000
JPY
|
| Liabilities and net assets |
818,205,000,000
JPY
|
707,503,000,000
JPY
|