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 |
37,267,000,000
JPY
|
47,642,000,000
JPY
|
| Securities |
15,140,000,000
JPY
|
15,719,000,000
JPY
|
| Other |
3,980,000,000
JPY
|
3,528,000,000
JPY
|
| Allowance for doubtful accounts |
-251,000,000
JPY
|
-279,000,000
JPY
|
| Current assets |
120,391,000,000
JPY
|
123,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,092,000,000
JPY
|
18,038,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,355,000,000
JPY
|
8,384,000,000
JPY
|
| Other | — | — |
| Other, net |
9,737,000,000
JPY
|
9,654,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,040,000,000
JPY
|
2,085,000,000
JPY
|
| Other |
1,080,000,000
JPY
|
1,186,000,000
JPY
|
| Intangible assets |
3,121,000,000
JPY
|
3,271,000,000
JPY
|
| Investments and other assets |
22,757,000,000
JPY
|
20,565,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
43,971,000,000
JPY
|
41,876,000,000
JPY
|
| Assets |
164,362,000,000
JPY
|
165,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,854,000,000
JPY
|
8,298,000,000
JPY
|
| Short-term borrowings |
310,000,000
JPY
|
377,000,000
JPY
|
| Income taxes payable |
732,000,000
JPY
|
1,054,000,000
JPY
|
| Provisions |
2,431,000,000
JPY
|
2,212,000,000
JPY
|
| Other |
18,440,000,000
JPY
|
19,885,000,000
JPY
|
| Current liabilities |
42,623,000,000
JPY
|
44,362,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
207,000,000
JPY
|
238,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
15,000,000
JPY
|
| Retirement benefit liability |
1,693,000,000
JPY
|
1,738,000,000
JPY
|
| Other |
2,771,000,000
JPY
|
2,034,000,000
JPY
|
| Non-current liabilities |
14,683,000,000
JPY
|
14,026,000,000
JPY
|
| Liabilities |
57,306,000,000
JPY
|
58,389,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
37,714,000,000
JPY
|
37,714,000,000
JPY
|
| Capital surplus |
37,286,000,000
JPY
|
37,788,000,000
JPY
|
| Retained earnings |
28,191,000,000
JPY
|
28,693,000,000
JPY
|
| Treasury shares |
-3,748,000,000
JPY
|
-2,248,000,000
JPY
|
| Shareholders' equity |
99,444,000,000
JPY
|
101,948,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,552,000,000
JPY
|
4,206,000,000
JPY
|
| Foreign currency translation adjustment |
2,897,000,000
JPY
|
1,676,000,000
JPY
|
| Remeasurements of defined benefit plans |
-838,000,000
JPY
|
-866,000,000
JPY
|
| Valuation and translation adjustments |
7,612,000,000
JPY
|
5,016,000,000
JPY
|
| Non-controlling interests |
JPY
|
168,000,000
JPY
|
| Net assets |
107,056,000,000
JPY
|
107,133,000,000
JPY
|
| Liabilities and net assets |
164,362,000,000
JPY
|
165,523,000,000
JPY
|