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 |
8,223,000,000
JPY
|
6,494,000,000
JPY
|
Other |
1,949,000,000
JPY
|
2,235,000,000
JPY
|
Allowance for doubtful accounts |
-77,000,000
JPY
|
-104,000,000
JPY
|
Current assets |
53,225,000,000
JPY
|
50,832,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,326,000,000
JPY
|
4,286,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,965,000,000
JPY
|
1,912,000,000
JPY
|
Land |
2,105,000,000
JPY
|
2,105,000,000
JPY
|
Construction in progress |
107,000,000
JPY
|
129,000,000
JPY
|
Other | — | — |
Other, net |
147,000,000
JPY
|
139,000,000
JPY
|
Intangible assets | ||
Goodwill |
927,000,000
JPY
|
1,076,000,000
JPY
|
Other |
20,000,000
JPY
|
20,000,000
JPY
|
Intangible assets |
1,870,000,000
JPY
|
2,114,000,000
JPY
|
Investments and other assets |
7,296,000,000
JPY
|
6,843,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,171,000,000
JPY
|
5,399,000,000
JPY
|
Deferred tax assets |
182,000,000
JPY
|
210,000,000
JPY
|
Other |
949,000,000
JPY
|
1,242,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-9,000,000
JPY
|
Non-current assets |
13,493,000,000
JPY
|
13,243,000,000
JPY
|
Assets |
66,718,000,000
JPY
|
64,076,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
17,139,000,000
JPY
|
16,787,000,000
JPY
|
Short-term borrowings |
3,937,000,000
JPY
|
4,837,000,000
JPY
|
Income taxes payable |
871,000,000
JPY
|
926,000,000
JPY
|
Other |
831,000,000
JPY
|
711,000,000
JPY
|
Current liabilities |
27,332,000,000
JPY
|
26,853,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
JPY
|
250,000,000
JPY
|
Retirement benefit liability |
229,000,000
JPY
|
235,000,000
JPY
|
Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
Other |
48,000,000
JPY
|
46,000,000
JPY
|
Non-current liabilities |
1,562,000,000
JPY
|
1,613,000,000
JPY
|
Liabilities |
28,894,000,000
JPY
|
28,467,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
40,000,000
JPY
|
Provision for bonuses |
805,000,000
JPY
|
843,000,000
JPY
|
Deferred tax liabilities |
1,167,000,000
JPY
|
959,000,000
JPY
|
Deferred tax liabilities for land revaluation |
5,000,000
JPY
|
5,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
107,000,000
JPY
|
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
3,406,000,000
JPY
|
3,384,000,000
JPY
|
Capital surplus |
4,080,000,000
JPY
|
4,058,000,000
JPY
|
Retained earnings |
26,579,000,000
JPY
|
25,625,000,000
JPY
|
Treasury shares |
0
JPY
|
0
JPY
|
Shareholders' equity |
34,066,000,000
JPY
|
33,069,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,915,000,000
JPY
|
2,382,000,000
JPY
|
Revaluation reserve for land |
-1,140,000,000
JPY
|
-1,140,000,000
JPY
|
Foreign currency translation adjustment |
1,885,000,000
JPY
|
1,198,000,000
JPY
|
Remeasurements of defined benefit plans |
79,000,000
JPY
|
85,000,000
JPY
|
Valuation and translation adjustments |
3,740,000,000
JPY
|
2,526,000,000
JPY
|
Non-controlling interests |
17,000,000
JPY
|
13,000,000
JPY
|
Net assets |
37,824,000,000
JPY
|
35,608,000,000
JPY
|
Liabilities and net assets |
66,718,000,000
JPY
|
64,076,000,000
JPY
|