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 |
4,406,297,000
JPY
|
3,809,515,000
JPY
|
| Other |
306,268,000
JPY
|
320,806,000
JPY
|
| Allowance for doubtful accounts |
-6,070,000
JPY
|
-9,380,000
JPY
|
| Current assets |
13,331,547,000
JPY
|
14,906,543,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,948,891,000
JPY
|
5,005,912,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,450,992,000
JPY
|
2,450,992,000
JPY
|
| Other | — | — |
| Other, net |
2,497,898,000
JPY
|
2,554,919,000
JPY
|
| Intangible assets | ||
| Goodwill |
581,516,000
JPY
|
626,248,000
JPY
|
| Other |
50,998,000
JPY
|
51,564,000
JPY
|
| Intangible assets |
1,034,014,000
JPY
|
1,115,813,000
JPY
|
| Investments and other assets |
1,243,531,000
JPY
|
1,109,678,000
JPY
|
| Investments and other assets | ||
| Investment securities |
610,979,000
JPY
|
526,050,000
JPY
|
| Other |
749,125,000
JPY
|
700,218,000
JPY
|
| Allowance for doubtful accounts |
-116,573,000
JPY
|
-116,591,000
JPY
|
| Non-current assets |
7,226,437,000
JPY
|
7,231,404,000
JPY
|
| Assets |
20,557,985,000
JPY
|
22,137,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,527,092,000
JPY
|
3,386,467,000
JPY
|
| Short-term borrowings |
3,285,547,000
JPY
|
3,255,209,000
JPY
|
| Income taxes payable |
334,685,000
JPY
|
527,486,000
JPY
|
| Other |
1,527,635,000
JPY
|
1,573,859,000
JPY
|
| Current liabilities |
9,718,190,000
JPY
|
10,733,376,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
819,515,000
JPY
|
1,467,048,000
JPY
|
| Retirement benefit liability |
151,922,000
JPY
|
144,363,000
JPY
|
| Other |
533,356,000
JPY
|
644,330,000
JPY
|
| Non-current liabilities |
1,504,794,000
JPY
|
2,255,741,000
JPY
|
| Liabilities |
11,222,985,000
JPY
|
12,989,118,000
JPY
|
| Provision for bonuses |
350,822,000
JPY
|
348,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,000,000
JPY
|
800,000,000
JPY
|
| Capital surplus |
755,477,000
JPY
|
755,477,000
JPY
|
| Retained earnings |
7,484,252,000
JPY
|
7,347,186,000
JPY
|
| Treasury shares |
-2,598,000
JPY
|
-2,598,000
JPY
|
| Shareholders' equity |
9,037,131,000
JPY
|
8,900,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
247,828,000
JPY
|
187,151,000
JPY
|
| Remeasurements of defined benefit plans |
-44,859,000
JPY
|
-41,773,000
JPY
|
| Valuation and translation adjustments |
202,968,000
JPY
|
145,378,000
JPY
|
| Non-controlling interests |
94,900,000
JPY
|
103,387,000
JPY
|
| Net assets |
9,334,999,000
JPY
|
9,148,829,000
JPY
|
| Liabilities and net assets |
20,557,985,000
JPY
|
22,137,948,000
JPY
|