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 |
4,284,000,000
JPY
|
3,346,000,000
JPY
|
| Other |
4,812,000,000
JPY
|
5,465,000,000
JPY
|
| Allowance for doubtful accounts |
-209,000,000
JPY
|
-237,000,000
JPY
|
| Current assets |
131,186,000,000
JPY
|
128,114,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,513,000,000
JPY
|
17,679,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,119,000,000
JPY
|
5,295,000,000
JPY
|
| Land |
12,822,000,000
JPY
|
10,149,000,000
JPY
|
| Other | — | — |
| Other, net |
2,572,000,000
JPY
|
2,234,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
177,000,000
JPY
|
177,000,000
JPY
|
| Investments and other assets |
20,343,000,000
JPY
|
17,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,406,000,000
JPY
|
15,722,000,000
JPY
|
| Deferred tax assets |
77,000,000
JPY
|
76,000,000
JPY
|
| Other |
1,528,000,000
JPY
|
1,602,000,000
JPY
|
| Allowance for doubtful accounts |
-434,000,000
JPY
|
-423,000,000
JPY
|
| Non-current assets |
41,033,000,000
JPY
|
35,628,000,000
JPY
|
| Assets |
172,220,000,000
JPY
|
163,743,000,000
JPY
|
| Retirement benefit asset |
771,000,000
JPY
|
798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
19,039,000,000
JPY
|
20,253,000,000
JPY
|
| Income taxes payable |
1,123,000,000
JPY
|
1,456,000,000
JPY
|
| Other |
2,526,000,000
JPY
|
2,739,000,000
JPY
|
| Current liabilities |
95,339,000,000
JPY
|
91,927,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,000,000,000
JPY
|
12,546,000,000
JPY
|
| Retirement benefit liability |
163,000,000
JPY
|
154,000,000
JPY
|
| Other |
334,000,000
JPY
|
336,000,000
JPY
|
| Non-current liabilities |
16,135,000,000
JPY
|
15,713,000,000
JPY
|
| Liabilities |
111,475,000,000
JPY
|
107,641,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
55,000,000
JPY
|
72,000,000
JPY
|
| Provision for bonuses |
1,525,000,000
JPY
|
1,669,000,000
JPY
|
| Deferred tax liabilities |
3,580,000,000
JPY
|
2,603,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
818,000,000
JPY
|
838,000,000
JPY
|
| Retained earnings |
48,903,000,000
JPY
|
46,915,000,000
JPY
|
| Treasury shares |
-696,000,000
JPY
|
-760,000,000
JPY
|
| Shareholders' equity |
50,348,000,000
JPY
|
48,315,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,398,000,000
JPY
|
6,312,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
1,617,000,000
JPY
|
1,101,000,000
JPY
|
| Valuation and translation adjustments |
10,014,000,000
JPY
|
7,408,000,000
JPY
|
| Share acquisition rights |
369,000,000
JPY
|
367,000,000
JPY
|
| Non-controlling interests |
12,000,000
JPY
|
11,000,000
JPY
|
| Net assets |
60,744,000,000
JPY
|
56,102,000,000
JPY
|
| Liabilities and net assets |
172,220,000,000
JPY
|
163,743,000,000
JPY
|