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 |
39,884,000,000
JPY
|
37,145,000,000
JPY
|
| Other |
10,752,000,000
JPY
|
7,922,000,000
JPY
|
| Allowance for doubtful accounts |
-604,000,000
JPY
|
-614,000,000
JPY
|
| Current assets |
334,213,000,000
JPY
|
353,409,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,831,000,000
JPY
|
58,859,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,181,000,000
JPY
|
22,678,000,000
JPY
|
| Land |
14,220,000,000
JPY
|
14,220,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,862,000,000
JPY
|
17,429,000,000
JPY
|
| Other | — | — |
| Other, net |
482,000,000
JPY
|
437,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,490,000,000
JPY
|
47,518,000,000
JPY
|
| Other |
295,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets |
106,338,000,000
JPY
|
109,238,000,000
JPY
|
| Investments and other assets |
35,120,000,000
JPY
|
35,394,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,170,000,000
JPY
|
3,682,000,000
JPY
|
| Deferred tax assets |
10,031,000,000
JPY
|
10,703,000,000
JPY
|
| Other |
2,296,000,000
JPY
|
2,222,000,000
JPY
|
| Allowance for doubtful accounts |
-334,000,000
JPY
|
-208,000,000
JPY
|
| Non-current assets |
200,291,000,000
JPY
|
203,493,000,000
JPY
|
| Assets |
534,505,000,000
JPY
|
556,902,000,000
JPY
|
| Retirement benefit asset |
209,000,000
JPY
|
196,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,619,000,000
JPY
|
74,942,000,000
JPY
|
| Short-term borrowings |
3,330,000,000
JPY
|
1,649,000,000
JPY
|
| Lease liabilities |
4,200,000,000
JPY
|
3,671,000,000
JPY
|
| Income taxes payable |
5,368,000,000
JPY
|
9,487,000,000
JPY
|
| Other |
7,496,000,000
JPY
|
8,693,000,000
JPY
|
| Current liabilities |
288,683,000,000
JPY
|
291,045,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,216,000,000
JPY
|
42,252,000,000
JPY
|
| Lease liabilities |
15,656,000,000
JPY
|
15,528,000,000
JPY
|
| Retirement benefit liability |
12,712,000,000
JPY
|
12,538,000,000
JPY
|
| Other |
10,024,000,000
JPY
|
9,082,000,000
JPY
|
| Non-current liabilities |
75,861,000,000
JPY
|
104,797,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
2,000,000
JPY
|
| Liabilities |
364,546,000,000
JPY
|
395,845,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
218,000,000
JPY
|
206,000,000
JPY
|
| Provision for bonuses |
3,709,000,000
JPY
|
3,924,000,000
JPY
|
| Deferred tax liabilities |
13,647,000,000
JPY
|
14,327,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Capital surplus |
7,516,000,000
JPY
|
7,475,000,000
JPY
|
| Retained earnings |
153,911,000,000
JPY
|
146,191,000,000
JPY
|
| Treasury shares |
-5,817,000,000
JPY
|
-6,002,000,000
JPY
|
| Shareholders' equity |
161,941,000,000
JPY
|
153,994,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
661,000,000
JPY
|
363,000,000
JPY
|
| Deferred gains or losses on hedges |
21,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
2,760,000,000
JPY
|
1,822,000,000
JPY
|
| Remeasurements of defined benefit plans |
308,000,000
JPY
|
344,000,000
JPY
|
| Valuation and translation adjustments |
3,751,000,000
JPY
|
2,523,000,000
JPY
|
| Share acquisition rights |
2,332,000,000
JPY
|
2,682,000,000
JPY
|
| Non-controlling interests |
1,933,000,000
JPY
|
1,856,000,000
JPY
|
| Net assets |
169,958,000,000
JPY
|
161,056,000,000
JPY
|
| Liabilities and net assets |
534,505,000,000
JPY
|
556,902,000,000
JPY
|