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 |
8,756,000,000
JPY
|
8,352,000,000
JPY
|
| Other |
2,094,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
-321,000,000
JPY
|
-450,000,000
JPY
|
| Current assets |
58,340,000,000
JPY
|
57,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,694,000,000
JPY
|
3,741,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
888,000,000
JPY
|
379,000,000
JPY
|
| Other |
229,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets |
1,117,000,000
JPY
|
631,000,000
JPY
|
| Investments and other assets |
7,364,000,000
JPY
|
7,389,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,495,000,000
JPY
|
5,483,000,000
JPY
|
| Other |
1,868,000,000
JPY
|
1,905,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
— |
| Non-current assets |
12,176,000,000
JPY
|
11,761,000,000
JPY
|
| Assets |
70,517,000,000
JPY
|
69,412,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,389,000,000
JPY
|
23,959,000,000
JPY
|
| Short-term borrowings |
10,009,000,000
JPY
|
12,821,000,000
JPY
|
| Income taxes payable |
408,000,000
JPY
|
341,000,000
JPY
|
| Provisions |
458,000,000
JPY
|
519,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,731,000,000
JPY
|
| Current liabilities |
41,429,000,000
JPY
|
41,456,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,111,000,000
JPY
|
1,153,000,000
JPY
|
| Retirement benefit liability |
83,000,000
JPY
|
72,000,000
JPY
|
| Other |
825,000,000
JPY
|
800,000,000
JPY
|
| Non-current liabilities |
2,020,000,000
JPY
|
2,026,000,000
JPY
|
| Liabilities |
43,450,000,000
JPY
|
43,482,000,000
JPY
|
| Net assets | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
859,000,000
JPY
|
859,000,000
JPY
|
| Retained earnings |
15,780,000,000
JPY
|
15,377,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-287,000,000
JPY
|
| Shareholders' equity |
23,542,000,000
JPY
|
23,135,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,701,000,000
JPY
|
1,725,000,000
JPY
|
| Deferred gains or losses on hedges |
74,000,000
JPY
|
-15,000,000
JPY
|
| Foreign currency translation adjustment |
1,725,000,000
JPY
|
1,053,000,000
JPY
|
| Remeasurements of defined benefit plans |
22,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
3,524,000,000
JPY
|
2,793,000,000
JPY
|
| Net assets |
27,066,000,000
JPY
|
25,929,000,000
JPY
|
| Liabilities and net assets |
70,517,000,000
JPY
|
69,412,000,000
JPY
|