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 |
7,442,294,000
JPY
|
6,687,944,000
JPY
|
| Inventories |
121,084,000
JPY
|
119,443,000
JPY
|
| Other |
1,054,175,000
JPY
|
1,104,858,000
JPY
|
| Allowance for doubtful accounts |
-14,232,000
JPY
|
-13,864,000
JPY
|
| Current assets |
17,061,678,000
JPY
|
16,110,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,610,002,000
JPY
|
8,817,485,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,508,512,000
JPY
|
2,600,992,000
JPY
|
| Other | — | — |
| Other, net |
1,196,329,000
JPY
|
1,391,301,000
JPY
|
| Intangible assets | ||
| Intangible assets |
598,870,000
JPY
|
652,845,000
JPY
|
| Goodwill |
338,325,000
JPY
|
374,894,000
JPY
|
| Leased assets |
2,064,000
JPY
|
4,129,000
JPY
|
| Other |
258,480,000
JPY
|
273,821,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,886,489,000
JPY
|
3,949,678,000
JPY
|
| Other |
1,775,024,000
JPY
|
1,827,674,000
JPY
|
| Non-current assets |
13,095,362,000
JPY
|
13,420,009,000
JPY
|
| Assets |
30,157,041,000
JPY
|
29,530,496,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
522,068,000
JPY
|
540,505,000
JPY
|
| Lease liabilities |
179,610,000
JPY
|
183,134,000
JPY
|
| Income taxes payable |
539,235,000
JPY
|
446,349,000
JPY
|
| Other |
1,061,304,000
JPY
|
682,395,000
JPY
|
| Current liabilities |
8,162,437,000
JPY
|
7,456,000,000
JPY
|
| Accounts payable - other |
3,555,145,000
JPY
|
3,127,063,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,843,411,000
JPY
|
7,429,252,000
JPY
|
| Long-term borrowings |
1,716,518,000
JPY
|
2,260,521,000
JPY
|
| Lease liabilities |
2,869,669,000
JPY
|
2,958,661,000
JPY
|
| Asset retirement obligations |
159,508,000
JPY
|
157,342,000
JPY
|
| Other |
112,523,000
JPY
|
141,751,000
JPY
|
| Liabilities |
15,005,849,000
JPY
|
14,885,252,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,220,150,000
JPY
|
1,341,571,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,405,000
JPY
|
1,772,405,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,728,305,000
JPY
|
1,728,305,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,870,155,000
JPY
|
11,389,527,000
JPY
|
| Treasury shares |
-229,548,000
JPY
|
-246,392,000
JPY
|
| Shareholders' equity |
15,141,317,000
JPY
|
14,643,845,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-70,710,000
JPY
|
-79,187,000
JPY
|
| Net assets |
15,151,192,000
JPY
|
14,645,243,000
JPY
|
| Share acquisition rights |
80,584,000
JPY
|
80,584,000
JPY
|
| Liabilities and net assets |
30,157,041,000
JPY
|
29,530,496,000
JPY
|