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 |
21,515,000,000
JPY
|
30,731,000,000
JPY
|
| Other |
12,991,000,000
JPY
|
14,655,000,000
JPY
|
| Allowance for doubtful accounts |
-7,440,000,000
JPY
|
-6,901,000,000
JPY
|
| Current assets |
242,550,000,000
JPY
|
243,596,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,535,000,000
JPY
|
37,063,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,152,000,000
JPY
|
8,163,000,000
JPY
|
| Land |
9,247,000,000
JPY
|
9,189,000,000
JPY
|
| Other | — | — |
| Other, net |
23,135,000,000
JPY
|
19,711,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,290,000,000
JPY
|
5,330,000,000
JPY
|
| Other |
7,466,000,000
JPY
|
6,288,000,000
JPY
|
| Intangible assets |
15,431,000,000
JPY
|
13,896,000,000
JPY
|
| Investments and other assets |
40,905,000,000
JPY
|
36,104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,743,000,000
JPY
|
17,971,000,000
JPY
|
| Other |
20,359,000,000
JPY
|
18,989,000,000
JPY
|
| Allowance for doubtful accounts |
-11,155,000,000
JPY
|
-10,411,000,000
JPY
|
| Non-current assets |
97,872,000,000
JPY
|
87,065,000,000
JPY
|
| Assets |
340,423,000,000
JPY
|
330,662,000,000
JPY
|
| Retirement benefit asset |
9,957,000,000
JPY
|
9,554,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
100,005,000,000
JPY
|
93,570,000,000
JPY
|
| Short-term borrowings |
48,122,000,000
JPY
|
52,884,000,000
JPY
|
| Income taxes payable |
3,074,000,000
JPY
|
4,034,000,000
JPY
|
| Provisions |
1,491,000,000
JPY
|
1,645,000,000
JPY
|
| Other |
37,768,000,000
JPY
|
37,639,000,000
JPY
|
| Current liabilities |
211,298,000,000
JPY
|
207,947,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
14,105,000,000
JPY
|
21,425,000,000
JPY
|
| Provisions |
779,000,000
JPY
|
706,000,000
JPY
|
| Retirement benefit liability |
2,031,000,000
JPY
|
2,111,000,000
JPY
|
| Other |
23,797,000,000
JPY
|
20,662,000,000
JPY
|
| Non-current liabilities |
50,713,000,000
JPY
|
54,905,000,000
JPY
|
| Liabilities |
262,012,000,000
JPY
|
262,853,000,000
JPY
|
| Commercial papers |
12,000,000,000
JPY
|
10,000,000,000
JPY
|
| Provision for bonuses |
3,600,000,000
JPY
|
4,324,000,000
JPY
|
| Net assets | ||
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
56,533,000,000
JPY
|
52,629,000,000
JPY
|
| Treasury shares |
-727,000,000
JPY
|
-788,000,000
JPY
|
| Shareholders' equity |
67,823,000,000
JPY
|
63,857,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,636,000,000
JPY
|
4,056,000,000
JPY
|
| Deferred gains or losses on hedges |
-181,000,000
JPY
|
33,000,000
JPY
|
| Foreign currency translation adjustment |
7,189,000,000
JPY
|
1,405,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,137,000,000
JPY
|
-1,623,000,000
JPY
|
| Valuation and translation adjustments |
10,506,000,000
JPY
|
3,872,000,000
JPY
|
| Non-controlling interests |
81,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
78,410,000,000
JPY
|
67,808,000,000
JPY
|
| Liabilities and net assets |
340,423,000,000
JPY
|
330,662,000,000
JPY
|