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 |
60,144,000,000
JPY
|
84,700,000,000
JPY
|
| Other |
62,754,000,000
JPY
|
49,235,000,000
JPY
|
| Allowance for doubtful accounts |
-7,925,000,000
JPY
|
-7,573,000,000
JPY
|
| Current assets |
702,052,000,000
JPY
|
713,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
292,539,000,000
JPY
|
283,912,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,819,000,000
JPY
|
24,032,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,608,000,000
JPY
|
108,460,000,000
JPY
|
| Investments and other assets |
152,478,000,000
JPY
|
160,001,000,000
JPY
|
| Other |
35,493,000,000
JPY
|
32,111,000,000
JPY
|
| Allowance for doubtful accounts |
-761,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
470,837,000,000
JPY
|
467,946,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
43,000,000
JPY
|
51,000,000
JPY
|
| Assets |
1,172,933,000,000
JPY
|
1,181,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,083,000,000
JPY
|
46,875,000,000
JPY
|
| Income taxes payable |
14,532,000,000
JPY
|
18,710,000,000
JPY
|
| Other |
108,518,000,000
JPY
|
111,422,000,000
JPY
|
| Current liabilities |
434,552,000,000
JPY
|
446,826,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
142,621,000,000
JPY
|
162,657,000,000
JPY
|
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
15,600,000,000
JPY
|
28,600,000,000
JPY
|
| Other |
44,651,000,000
JPY
|
53,646,000,000
JPY
|
| Liabilities |
577,174,000,000
JPY
|
609,483,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
22,000,000,000
JPY
|
JPY
|
| Provision for retirement benefits for directors (and other officers) |
64,000,000
JPY
|
65,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
45,953,000,000
JPY
|
45,953,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
380,695,000,000
JPY
|
364,922,000,000
JPY
|
| Treasury shares |
-7,381,000,000
JPY
|
-7,370,000,000
JPY
|
| Shareholders' equity |
466,853,000,000
JPY
|
451,091,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,714,000,000
JPY
|
45,550,000,000
JPY
|
| Deferred gains or losses on hedges |
145,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
74,248,000,000
JPY
|
66,000,000,000
JPY
|
| Net assets |
595,759,000,000
JPY
|
572,068,000,000
JPY
|
| Liabilities and net assets |
1,172,933,000,000
JPY
|
1,181,552,000,000
JPY
|