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 |
14,357,000,000
JPY
|
10,920,000,000
JPY
|
| Securities |
105,000,000
JPY
|
JPY
|
| Other |
2,841,000,000
JPY
|
2,704,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
107,763,000,000
JPY
|
99,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,424,000,000
JPY
|
4,297,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
216,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
2,923,000,000
JPY
|
2,760,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,964,000,000
JPY
|
2,797,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
7,564,000,000
JPY
|
7,280,000,000
JPY
|
| Assets |
115,328,000,000
JPY
|
106,577,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,196,000,000
JPY
|
17,408,000,000
JPY
|
| Short-term borrowings |
6,930,000,000
JPY
|
6,084,000,000
JPY
|
| Income taxes payable |
1,535,000,000
JPY
|
1,476,000,000
JPY
|
| Other |
5,067,000,000
JPY
|
4,759,000,000
JPY
|
| Current liabilities |
41,698,000,000
JPY
|
37,774,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
13,593,000,000
JPY
|
14,844,000,000
JPY
|
| Other |
525,000,000
JPY
|
427,000,000
JPY
|
| Non-current liabilities |
24,119,000,000
JPY
|
25,271,000,000
JPY
|
| Liabilities |
65,817,000,000
JPY
|
63,046,000,000
JPY
|
| Net assets | ||
| Share capital |
6,006,000,000
JPY
|
4,361,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,523,000,000
JPY
|
4,874,000,000
JPY
|
| Retained earnings |
33,724,000,000
JPY
|
31,529,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-290,000,000
JPY
|
| Shareholders' equity |
45,969,000,000
JPY
|
40,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
399,000,000
JPY
|
305,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
1,163,000,000
JPY
|
772,000,000
JPY
|
| Remeasurements of defined benefit plans |
-140,000,000
JPY
|
-152,000,000
JPY
|
| Valuation and translation adjustments |
1,421,000,000
JPY
|
924,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
JPY
|
| Non-controlling interests |
2,119,000,000
JPY
|
2,131,000,000
JPY
|
| Net assets |
49,511,000,000
JPY
|
43,531,000,000
JPY
|
| Liabilities and net assets |
115,328,000,000
JPY
|
106,577,000,000
JPY
|