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 |
7,016,060,000
JPY
|
6,968,608,000
JPY
|
| Other |
1,425,733,000
JPY
|
1,310,242,000
JPY
|
| Allowance for doubtful accounts |
-4,818,000
JPY
|
-8,169,000
JPY
|
| Current assets |
12,090,218,000
JPY
|
14,544,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,437,129,000
JPY
|
39,928,944,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
599,965,000
JPY
|
334,501,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,002,853,000
JPY
|
2,084,844,000
JPY
|
| Other |
618,807,000
JPY
|
600,617,000
JPY
|
| Intangible assets |
2,621,661,000
JPY
|
2,685,461,000
JPY
|
| Investments and other assets |
6,106,746,000
JPY
|
6,489,400,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,071,469,000
JPY
|
2,647,079,000
JPY
|
| Deferred tax assets |
976,577,000
JPY
|
1,072,762,000
JPY
|
| Other |
1,919,157,000
JPY
|
2,636,158,000
JPY
|
| Allowance for doubtful accounts |
-19,738,000
JPY
|
-8,014,000
JPY
|
| Non-current assets |
48,165,536,000
JPY
|
49,103,806,000
JPY
|
| Assets |
60,255,755,000
JPY
|
63,648,625,000
JPY
|
| Retirement benefit asset |
159,280,000
JPY
|
141,413,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,494,699,000
JPY
|
5,088,449,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
148,056,000
JPY
|
182,860,000
JPY
|
| Other |
3,815,210,000
JPY
|
4,588,153,000
JPY
|
| Current liabilities |
6,660,589,000
JPY
|
9,862,086,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,912,000
JPY
|
186,112,000
JPY
|
| Retirement benefit liability |
68,234,000
JPY
|
69,739,000
JPY
|
| Other |
494,469,000
JPY
|
487,934,000
JPY
|
| Non-current liabilities |
2,823,137,000
JPY
|
2,645,909,000
JPY
|
| Liabilities |
9,483,727,000
JPY
|
12,507,995,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
137,507,000
JPY
|
132,138,000
JPY
|
| Net assets | ||
| Share capital |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
21,277,000
JPY
|
21,277,000
JPY
|
| Retained earnings |
44,159,945,000
JPY
|
44,532,629,000
JPY
|
| Treasury shares |
-474,159,000
JPY
|
-198,716,000
JPY
|
| Shareholders' equity |
46,107,063,000
JPY
|
46,755,191,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,322,411,000
JPY
|
1,025,124,000
JPY
|
| Remeasurements of defined benefit plans |
127,007,000
JPY
|
121,121,000
JPY
|
| Valuation and translation adjustments |
1,449,419,000
JPY
|
1,146,245,000
JPY
|
| Non-controlling interests |
3,215,545,000
JPY
|
3,239,192,000
JPY
|
| Net assets |
50,772,028,000
JPY
|
51,140,629,000
JPY
|
| Liabilities and net assets |
60,255,755,000
JPY
|
63,648,625,000
JPY
|