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 |
186,165,000,000
JPY
|
160,122,000,000
JPY
|
| Other |
100,857,000,000
JPY
|
98,379,000,000
JPY
|
| Allowance for doubtful accounts |
-428,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
1,108,111,000,000
JPY
|
1,034,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
178,855,000,000
JPY
|
176,821,000,000
JPY
|
| Land |
71,794,000,000
JPY
|
72,127,000,000
JPY
|
| Other | — | — |
| Other, net |
30,539,000,000
JPY
|
40,992,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,796,000,000
JPY
|
17,860,000,000
JPY
|
| Goodwill |
2,315,000,000
JPY
|
2,545,000,000
JPY
|
| Other |
14,481,000,000
JPY
|
15,314,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
102,173,000,000
JPY
|
91,555,000,000
JPY
|
| Investments and other assets |
122,451,000,000
JPY
|
110,643,000,000
JPY
|
| Other |
25,167,000,000
JPY
|
24,120,000,000
JPY
|
| Allowance for doubtful accounts |
-4,888,000,000
JPY
|
-5,033,000,000
JPY
|
| Non-current assets |
318,104,000,000
JPY
|
305,325,000,000
JPY
|
| Assets |
1,426,216,000,000
JPY
|
1,339,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,000,000,000
JPY
|
JPY
|
| Income taxes payable |
8,318,000,000
JPY
|
6,046,000,000
JPY
|
| Other |
28,969,000,000
JPY
|
26,810,000,000
JPY
|
| Current liabilities |
933,300,000,000
JPY
|
825,732,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,363,000,000
JPY
|
25,784,000,000
JPY
|
| Other |
19,147,000,000
JPY
|
17,257,000,000
JPY
|
| Liabilities |
960,663,000,000
JPY
|
851,517,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,603,000,000
JPY
|
7,210,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
194,000,000
JPY
|
384,000,000
JPY
|
| Net assets | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
57,720,000,000
JPY
|
57,720,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
373,143,000,000
JPY
|
366,649,000,000
JPY
|
| Treasury shares |
-35,430,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
413,887,000,000
JPY
|
442,137,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,718,000,000
JPY
|
47,135,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
51,382,000,000
JPY
|
45,953,000,000
JPY
|
| Revaluation reserve for land |
-3,346,000,000
JPY
|
-3,346,000,000
JPY
|
| Net assets |
465,552,000,000
JPY
|
488,335,000,000
JPY
|
| Liabilities and net assets |
1,426,216,000,000
JPY
|
1,339,852,000,000
JPY
|