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 |
33,134,000,000
JPY
|
33,459,000,000
JPY
|
| Securities |
17,000,000,000
JPY
|
11,000,000,000
JPY
|
| Other |
4,700,000,000
JPY
|
4,424,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-179,000,000
JPY
|
| Current assets |
174,522,000,000
JPY
|
172,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,038,000,000
JPY
|
24,446,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,122,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
3,395,000,000
JPY
|
3,177,000,000
JPY
|
| Intangible assets |
4,518,000,000
JPY
|
4,221,000,000
JPY
|
| Investments and other assets |
16,910,000,000
JPY
|
15,560,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,312,000,000
JPY
|
6,713,000,000
JPY
|
| Other |
9,732,000,000
JPY
|
8,977,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-129,000,000
JPY
|
| Non-current assets |
46,467,000,000
JPY
|
44,228,000,000
JPY
|
| Assets |
220,990,000,000
JPY
|
216,728,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,206,000,000
JPY
|
22,940,000,000
JPY
|
| Short-term borrowings |
317,000,000
JPY
|
403,000,000
JPY
|
| Income taxes payable |
5,381,000,000
JPY
|
3,178,000,000
JPY
|
| Other |
15,422,000,000
JPY
|
14,363,000,000
JPY
|
| Current liabilities |
44,161,000,000
JPY
|
46,568,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
460,000,000
JPY
|
669,000,000
JPY
|
| Other |
2,062,000,000
JPY
|
1,885,000,000
JPY
|
| Non-current liabilities |
2,523,000,000
JPY
|
2,555,000,000
JPY
|
| Liabilities |
46,684,000,000
JPY
|
49,124,000,000
JPY
|
| Provision for bonuses |
3,277,000,000
JPY
|
4,320,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,544,000,000
JPY
|
7,544,000,000
JPY
|
| Capital surplus |
9,718,000,000
JPY
|
9,685,000,000
JPY
|
| Retained earnings |
157,073,000,000
JPY
|
152,525,000,000
JPY
|
| Treasury shares |
-9,109,000,000
JPY
|
-9,155,000,000
JPY
|
| Shareholders' equity |
165,227,000,000
JPY
|
160,600,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,848,000,000
JPY
|
2,377,000,000
JPY
|
| Foreign currency translation adjustment |
5,721,000,000
JPY
|
4,003,000,000
JPY
|
| Remeasurements of defined benefit plans |
508,000,000
JPY
|
623,000,000
JPY
|
| Valuation and translation adjustments |
9,078,000,000
JPY
|
7,003,000,000
JPY
|
| Net assets |
174,305,000,000
JPY
|
167,604,000,000
JPY
|
| Liabilities and net assets |
220,990,000,000
JPY
|
216,728,000,000
JPY
|