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 |
20,750,000,000
JPY
|
18,793,000,000
JPY
|
| Securities |
16,521,000,000
JPY
|
18,237,000,000
JPY
|
| Other |
3,369,000,000
JPY
|
2,327,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
103,623,000,000
JPY
|
118,961,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,013,000,000
JPY
|
37,915,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
15,944,000,000
JPY
|
16,231,000,000
JPY
|
| Land |
16,743,000,000
JPY
|
16,620,000,000
JPY
|
| Other | — | — |
| Other, net |
5,326,000,000
JPY
|
5,063,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,480,000,000
JPY
|
2,792,000,000
JPY
|
| Other |
4,760,000,000
JPY
|
4,685,000,000
JPY
|
| Intangible assets |
7,241,000,000
JPY
|
7,478,000,000
JPY
|
| Investments and other assets |
110,524,000,000
JPY
|
108,159,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,288,000,000
JPY
|
95,210,000,000
JPY
|
| Other |
11,168,000,000
JPY
|
12,456,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-90,000,000
JPY
|
| Non-current assets |
155,779,000,000
JPY
|
153,552,000,000
JPY
|
| Assets |
259,402,000,000
JPY
|
272,514,000,000
JPY
|
| Retirement benefit asset |
1,159,000,000
JPY
|
583,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
921,000,000
JPY
|
1,831,000,000
JPY
|
| Other |
3,409,000,000
JPY
|
4,477,000,000
JPY
|
| Current liabilities |
39,736,000,000
JPY
|
47,358,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
14,070,000,000
JPY
|
13,715,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,457,000,000
JPY
|
| Non-current liabilities |
15,746,000,000
JPY
|
23,085,000,000
JPY
|
| Liabilities |
55,482,000,000
JPY
|
70,444,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
260,000,000
JPY
|
249,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
72,000,000
JPY
|
| Net assets | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
224,000,000
JPY
|
219,000,000
JPY
|
| Retained earnings |
193,308,000,000
JPY
|
195,580,000,000
JPY
|
| Treasury shares |
-6,685,000,000
JPY
|
-6,729,000,000
JPY
|
| Shareholders' equity |
190,329,000,000
JPY
|
192,551,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,773,000,000
JPY
|
6,755,000,000
JPY
|
| Foreign currency translation adjustment |
545,000,000
JPY
|
455,000,000
JPY
|
| Remeasurements of defined benefit plans |
-420,000,000
JPY
|
-388,000,000
JPY
|
| Valuation and translation adjustments |
10,898,000,000
JPY
|
6,822,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
63,000,000
JPY
|
| Non-controlling interests |
2,628,000,000
JPY
|
2,631,000,000
JPY
|
| Net assets |
203,920,000,000
JPY
|
202,069,000,000
JPY
|
| Liabilities and net assets |
259,402,000,000
JPY
|
272,514,000,000
JPY
|