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 |
9,437,000,000
JPY
|
9,494,000,000
JPY
|
Other |
645,000,000
JPY
|
777,000,000
JPY
|
Allowance for doubtful accounts |
-95,000,000
JPY
|
-80,000,000
JPY
|
Current assets |
70,888,000,000
JPY
|
74,297,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
35,454,000,000
JPY
|
32,834,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
13,872,000,000
JPY
|
10,936,000,000
JPY
|
Land |
15,125,000,000
JPY
|
14,619,000,000
JPY
|
Other | — | — |
Other, net |
6,456,000,000
JPY
|
7,278,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,087,000,000
JPY
|
1,366,000,000
JPY
|
Investments and other assets |
20,403,000,000
JPY
|
18,822,000,000
JPY
|
Investments and other assets | ||
Investment securities |
13,576,000,000
JPY
|
12,039,000,000
JPY
|
Other |
6,897,000,000
JPY
|
6,913,000,000
JPY
|
Allowance for doubtful accounts |
-71,000,000
JPY
|
-130,000,000
JPY
|
Non-current assets |
56,945,000,000
JPY
|
53,024,000,000
JPY
|
Assets |
127,834,000,000
JPY
|
127,321,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
17,167,000,000
JPY
|
20,820,000,000
JPY
|
Short-term borrowings |
9,570,000,000
JPY
|
7,360,000,000
JPY
|
Income taxes payable |
669,000,000
JPY
|
1,955,000,000
JPY
|
Other |
12,423,000,000
JPY
|
12,255,000,000
JPY
|
Current liabilities |
43,766,000,000
JPY
|
46,093,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
12,592,000,000
JPY
|
11,617,000,000
JPY
|
Retirement benefit liability |
3,034,000,000
JPY
|
3,056,000,000
JPY
|
Other |
4,270,000,000
JPY
|
3,712,000,000
JPY
|
Non-current liabilities |
20,022,000,000
JPY
|
18,619,000,000
JPY
|
Liabilities |
63,789,000,000
JPY
|
64,713,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
JPY
|
123,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
Retained earnings |
40,452,000,000
JPY
|
40,242,000,000
JPY
|
Treasury shares |
-1,956,000,000
JPY
|
-1,955,000,000
JPY
|
Shareholders' equity |
49,106,000,000
JPY
|
48,896,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
7,007,000,000
JPY
|
5,933,000,000
JPY
|
Deferred gains or losses on hedges |
-22,000,000
JPY
|
-3,000,000
JPY
|
Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
Foreign currency translation adjustment |
1,025,000,000
JPY
|
683,000,000
JPY
|
Remeasurements of defined benefit plans |
3,014,000,000
JPY
|
3,185,000,000
JPY
|
Valuation and translation adjustments |
14,939,000,000
JPY
|
13,712,000,000
JPY
|
Net assets |
64,045,000,000
JPY
|
62,608,000,000
JPY
|
Liabilities and net assets |
127,834,000,000
JPY
|
127,321,000,000
JPY
|