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 |
3,259,000,000
JPY
|
2,956,000,000
JPY
|
| Other |
246,000,000
JPY
|
344,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
18,691,000,000
JPY
|
18,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,747,000,000
JPY
|
9,813,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,281,000,000
JPY
|
4,281,000,000
JPY
|
| Other | — | — |
| Other, net |
5,466,000,000
JPY
|
5,531,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
10,055,000,000
JPY
|
9,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,515,000,000
JPY
|
9,147,000,000
JPY
|
| Other |
541,000,000
JPY
|
580,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,833,000,000
JPY
|
19,565,000,000
JPY
|
| Assets |
38,524,000,000
JPY
|
38,553,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,307,000,000
JPY
|
5,374,000,000
JPY
|
| Short-term borrowings |
2,750,000,000
JPY
|
2,696,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
40,000,000
JPY
|
| Other |
1,668,000,000
JPY
|
2,089,000,000
JPY
|
| Current liabilities |
11,688,000,000
JPY
|
12,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,482,000,000
JPY
|
5,443,000,000
JPY
|
| Retirement benefit liability |
1,859,000,000
JPY
|
1,821,000,000
JPY
|
| Other |
1,873,000,000
JPY
|
1,713,000,000
JPY
|
| Non-current liabilities |
9,270,000,000
JPY
|
9,066,000,000
JPY
|
| Liabilities |
20,958,000,000
JPY
|
21,598,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
87,000,000
JPY
|
| Provision for bonuses |
190,000,000
JPY
|
309,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
| Retained earnings |
3,681,000,000
JPY
|
3,796,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
13,417,000,000
JPY
|
13,532,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,928,000,000
JPY
|
2,511,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
118,000,000
JPY
|
-133,000,000
JPY
|
| Remeasurements of defined benefit plans |
-34,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
3,013,000,000
JPY
|
2,333,000,000
JPY
|
| Non-controlling interests |
1,135,000,000
JPY
|
1,088,000,000
JPY
|
| Net assets |
17,565,000,000
JPY
|
16,954,000,000
JPY
|
| Liabilities and net assets |
38,524,000,000
JPY
|
38,553,000,000
JPY
|