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 |
3,201,372,000
JPY
|
3,683,306,000
JPY
|
Other |
2,344,524,000
JPY
|
2,037,788,000
JPY
|
Allowance for doubtful accounts |
-97,406,000
JPY
|
-105,645,000
JPY
|
Current assets |
27,156,710,000
JPY
|
27,386,688,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,066,420,000
JPY
|
4,754,550,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,084,851,000
JPY
|
1,034,179,000
JPY
|
Land |
2,589,004,000
JPY
|
2,541,880,000
JPY
|
Other | — | — |
Other, net |
1,392,563,000
JPY
|
1,178,491,000
JPY
|
Intangible assets | ||
Goodwill |
1,632,246,000
JPY
|
1,454,908,000
JPY
|
Other |
1,532,971,000
JPY
|
1,539,552,000
JPY
|
Intangible assets |
3,165,218,000
JPY
|
2,994,460,000
JPY
|
Investments and other assets |
1,344,170,000
JPY
|
1,767,814,000
JPY
|
Investments and other assets | ||
Other |
1,383,923,000
JPY
|
1,807,566,000
JPY
|
Allowance for doubtful accounts |
-39,752,000
JPY
|
-39,752,000
JPY
|
Non-current assets |
9,575,809,000
JPY
|
9,516,825,000
JPY
|
Assets |
36,732,519,000
JPY
|
36,903,513,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
7,173,253,000
JPY
|
8,388,381,000
JPY
|
Short-term borrowings |
11,306,658,000
JPY
|
11,190,648,000
JPY
|
Income taxes payable |
208,928,000
JPY
|
261,200,000
JPY
|
Other |
3,318,132,000
JPY
|
2,670,888,000
JPY
|
Current liabilities |
22,247,843,000
JPY
|
22,758,809,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
4,403,784,000
JPY
|
4,698,090,000
JPY
|
Retirement benefit liability |
65,103,000
JPY
|
61,881,000
JPY
|
Other |
761,632,000
JPY
|
673,549,000
JPY
|
Non-current liabilities |
5,230,521,000
JPY
|
5,433,521,000
JPY
|
Liabilities |
27,478,365,000
JPY
|
28,192,331,000
JPY
|
Provision for bonuses |
240,870,000
JPY
|
247,690,000
JPY
|
Net assets | ||
Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
Shareholders' equity | ||
Capital surplus |
3,455,338,000
JPY
|
3,486,269,000
JPY
|
Retained earnings |
3,344,281,000
JPY
|
3,108,635,000
JPY
|
Treasury shares |
-1,917,642,000
JPY
|
-1,917,642,000
JPY
|
Shareholders' equity |
7,381,977,000
JPY
|
7,177,263,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-3,003,000
JPY
|
-1,194,000
JPY
|
Foreign currency translation adjustment |
1,809,323,000
JPY
|
1,528,871,000
JPY
|
Valuation and translation adjustments |
1,806,319,000
JPY
|
1,527,676,000
JPY
|
Non-controlling interests |
65,857,000
JPY
|
6,241,000
JPY
|
Net assets |
9,254,154,000
JPY
|
8,711,181,000
JPY
|
Liabilities and net assets |
36,732,519,000
JPY
|
36,903,513,000
JPY
|