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 |
31,565,000,000
JPY
|
32,851,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
JPY
|
| Other |
2,405,000,000
JPY
|
2,126,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
58,200,000,000
JPY
|
54,563,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
33,481,000,000
JPY
|
30,734,000,000
JPY
|
| Land |
15,061,000,000
JPY
|
15,004,000,000
JPY
|
| Other | — | — |
| Other, net |
5,456,000,000
JPY
|
5,222,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,573,000,000
JPY
|
11,002,000,000
JPY
|
| Goodwill |
3,462,000,000
JPY
|
3,656,000,000
JPY
|
| Other |
7,111,000,000
JPY
|
7,345,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,625,000,000
JPY
|
10,439,000,000
JPY
|
| Investments and other assets |
17,143,000,000
JPY
|
15,727,000,000
JPY
|
| Other |
5,528,000,000
JPY
|
5,329,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
61,198,000,000
JPY
|
57,464,000,000
JPY
|
| Assets |
119,399,000,000
JPY
|
112,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
118,000,000
JPY
|
315,000,000
JPY
|
| Income taxes payable |
2,929,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
9,347,000,000
JPY
|
8,618,000,000
JPY
|
| Current liabilities |
31,274,000,000
JPY
|
29,907,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
45,956,000,000
JPY
|
43,957,000,000
JPY
|
| Bonds payable |
25,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
17,134,000,000
JPY
|
15,370,000,000
JPY
|
| Asset retirement obligations |
812,000,000
JPY
|
798,000,000
JPY
|
| Other |
6,234,000,000
JPY
|
5,946,000,000
JPY
|
| Liabilities |
77,230,000,000
JPY
|
73,865,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
54,000,000
JPY
|
| Provision for bonuses |
882,000,000
JPY
|
922,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,670,000,000
JPY
|
2,670,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,350,000,000
JPY
|
2,348,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
36,844,000,000
JPY
|
33,781,000,000
JPY
|
| Treasury shares |
-5,755,000,000
JPY
|
-5,757,000,000
JPY
|
| Shareholders' equity |
36,110,000,000
JPY
|
33,044,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,923,000,000
JPY
|
3,082,000,000
JPY
|
| Valuation and translation adjustments |
3,735,000,000
JPY
|
2,873,000,000
JPY
|
| Net assets |
42,168,000,000
JPY
|
38,162,000,000
JPY
|
| Liabilities and net assets |
119,399,000,000
JPY
|
112,028,000,000
JPY
|