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 |
54,084,000,000
JPY
|
54,770,000,000
JPY
|
| Other |
1,898,000,000
JPY
|
1,409,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
119,199,000,000
JPY
|
123,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,565,000,000
JPY
|
14,789,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,152,000,000
JPY
|
7,028,000,000
JPY
|
| Other |
17,289,000,000
JPY
|
16,528,000,000
JPY
|
| Accumulated depreciation |
-8,876,000,000
JPY
|
-8,767,000,000
JPY
|
| Other, net |
8,412,000,000
JPY
|
7,761,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,000,000
JPY
|
118,000,000
JPY
|
| Other |
1,032,000,000
JPY
|
965,000,000
JPY
|
| Intangible assets |
1,093,000,000
JPY
|
1,083,000,000
JPY
|
| Investments and other assets |
25,880,000,000
JPY
|
23,063,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,052,000,000
JPY
|
18,360,000,000
JPY
|
| Other |
5,241,000,000
JPY
|
5,117,000,000
JPY
|
| Allowance for doubtful accounts |
-413,000,000
JPY
|
-414,000,000
JPY
|
| Non-current assets |
42,539,000,000
JPY
|
38,936,000,000
JPY
|
| Assets |
161,739,000,000
JPY
|
162,587,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,529,000,000
JPY
|
1,597,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
2,577,000,000
JPY
|
| Provisions |
92,000,000
JPY
|
201,000,000
JPY
|
| Other |
14,682,000,000
JPY
|
15,630,000,000
JPY
|
| Current liabilities |
51,035,000,000
JPY
|
56,163,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
961,000,000
JPY
|
921,000,000
JPY
|
| Retirement benefit liability |
1,294,000,000
JPY
|
1,253,000,000
JPY
|
| Other |
5,595,000,000
JPY
|
4,613,000,000
JPY
|
| Non-current liabilities |
7,859,000,000
JPY
|
6,805,000,000
JPY
|
| Liabilities |
58,894,000,000
JPY
|
62,968,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
8,000,000
JPY
|
17,000,000
JPY
|
| Net assets | ||
| Share capital |
6,440,000,000
JPY
|
6,440,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,114,000,000
JPY
|
6,107,000,000
JPY
|
| Retained earnings |
74,523,000,000
JPY
|
73,869,000,000
JPY
|
| Treasury shares |
-402,000,000
JPY
|
-421,000,000
JPY
|
| Shareholders' equity |
86,676,000,000
JPY
|
85,994,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,936,000,000
JPY
|
8,969,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
967,000,000
JPY
|
581,000,000
JPY
|
| Remeasurements of defined benefit plans |
-618,000,000
JPY
|
-618,000,000
JPY
|
| Valuation and translation adjustments |
11,285,000,000
JPY
|
8,932,000,000
JPY
|
| Non-controlling interests |
4,882,000,000
JPY
|
4,690,000,000
JPY
|
| Net assets |
102,844,000,000
JPY
|
99,618,000,000
JPY
|
| Liabilities and net assets |
161,739,000,000
JPY
|
162,587,000,000
JPY
|