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 |
13,286,517,000
JPY
|
12,513,396,000
JPY
|
| Other |
144,051,000
JPY
|
196,009,000
JPY
|
| Allowance for doubtful accounts |
-24,084,000
JPY
|
-21,989,000
JPY
|
| Current assets |
32,866,052,000
JPY
|
31,386,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,575,209,000
JPY
|
9,615,625,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,011,924,000
JPY
|
2,047,410,000
JPY
|
| Land |
4,869,053,000
JPY
|
4,860,138,000
JPY
|
| Other | — | — |
| Other, net |
545,574,000
JPY
|
468,288,000
JPY
|
| Intangible assets | ||
| Intangible assets |
109,462,000
JPY
|
94,164,000
JPY
|
| Investments and other assets |
10,781,655,000
JPY
|
8,913,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,350,187,000
JPY
|
8,452,979,000
JPY
|
| Deferred tax assets |
317,079,000
JPY
|
327,788,000
JPY
|
| Other |
156,000,000
JPY
|
174,547,000
JPY
|
| Allowance for doubtful accounts |
-41,612,000
JPY
|
-41,612,000
JPY
|
| Non-current assets |
20,466,328,000
JPY
|
18,623,492,000
JPY
|
| Assets |
53,332,381,000
JPY
|
50,010,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,535,300,000
JPY
|
1,886,549,000
JPY
|
| Short-term borrowings |
3,366,712,000
JPY
|
3,366,712,000
JPY
|
| Income taxes payable |
587,914,000
JPY
|
368,627,000
JPY
|
| Other |
1,038,030,000
JPY
|
838,002,000
JPY
|
| Current liabilities |
7,131,556,000
JPY
|
7,041,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,569,000
JPY
|
51,947,000
JPY
|
| Retirement benefit liability |
1,774,471,000
JPY
|
1,748,919,000
JPY
|
| Other |
65,006,000
JPY
|
64,896,000
JPY
|
| Non-current liabilities |
3,664,608,000
JPY
|
3,162,867,000
JPY
|
| Liabilities |
10,796,164,000
JPY
|
10,203,921,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
901,453,000
JPY
|
887,924,000
JPY
|
| Provision for bonuses |
603,598,000
JPY
|
581,163,000
JPY
|
| Deferred tax liabilities |
879,108,000
JPY
|
409,178,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,398,000,000
JPY
|
2,398,000,000
JPY
|
| Capital surplus |
2,491,100,000
JPY
|
2,491,100,000
JPY
|
| Retained earnings |
28,215,918,000
JPY
|
27,115,548,000
JPY
|
| Treasury shares |
-280,430,000
JPY
|
-287,416,000
JPY
|
| Shareholders' equity |
32,824,588,000
JPY
|
31,717,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,448,083,000
JPY
|
2,323,057,000
JPY
|
| Deferred gains or losses on hedges |
-34,000
JPY
|
-320,000
JPY
|
| Foreign currency translation adjustment |
555,292,000
JPY
|
292,278,000
JPY
|
| Valuation and translation adjustments |
4,003,341,000
JPY
|
2,615,015,000
JPY
|
| Non-controlling interests |
5,708,286,000
JPY
|
5,473,906,000
JPY
|
| Net assets |
42,536,216,000
JPY
|
39,806,154,000
JPY
|
| Liabilities and net assets |
53,332,381,000
JPY
|
50,010,075,000
JPY
|