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 |
18,468,022,000
JPY
|
16,219,078,000
JPY
|
| Other |
1,635,979,000
JPY
|
1,800,930,000
JPY
|
| Allowance for doubtful accounts |
-92,496,000
JPY
|
-93,366,000
JPY
|
| Current assets |
55,956,275,000
JPY
|
48,203,757,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,581,838,000
JPY
|
24,591,375,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,474,232,000
JPY
|
12,359,997,000
JPY
|
| Other | — | — |
| Other, net |
6,445,597,000
JPY
|
5,458,805,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,133,326,000
JPY
|
5,299,798,000
JPY
|
| Other |
9,331,334,000
JPY
|
8,473,201,000
JPY
|
| Intangible assets |
44,656,240,000
JPY
|
41,930,669,000
JPY
|
| Investments and other assets |
21,964,492,000
JPY
|
20,308,733,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,535,278,000
JPY
|
6,849,304,000
JPY
|
| Other |
551,177,000
JPY
|
578,716,000
JPY
|
| Allowance for doubtful accounts |
-40,874,000
JPY
|
-46,460,000
JPY
|
| Non-current assets |
92,202,571,000
JPY
|
86,830,779,000
JPY
|
| Assets |
148,158,847,000
JPY
|
135,034,536,000
JPY
|
| Retirement benefit asset |
12,918,910,000
JPY
|
12,927,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
38,539,273,000
JPY
|
34,890,470,000
JPY
|
| Income taxes payable |
1,731,739,000
JPY
|
749,106,000
JPY
|
| Other |
8,643,360,000
JPY
|
7,967,956,000
JPY
|
| Current liabilities |
53,021,390,000
JPY
|
47,158,318,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,018,050,000
JPY
|
14,541,480,000
JPY
|
| Retirement benefit liability |
216,826,000
JPY
|
234,465,000
JPY
|
| Asset retirement obligations |
56,135,000
JPY
|
56,031,000
JPY
|
| Other |
6,883,966,000
JPY
|
6,466,230,000
JPY
|
| Non-current liabilities |
19,174,978,000
JPY
|
22,195,507,000
JPY
|
| Liabilities |
72,196,369,000
JPY
|
69,353,826,000
JPY
|
| Provision for bonuses |
1,043,674,000
JPY
|
1,554,662,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,593,398,000
JPY
|
6,593,398,000
JPY
|
| Capital surplus |
11,685,121,000
JPY
|
11,685,121,000
JPY
|
| Retained earnings |
57,889,601,000
JPY
|
53,462,589,000
JPY
|
| Treasury shares |
-18,265,312,000
JPY
|
-18,264,989,000
JPY
|
| Shareholders' equity |
57,902,808,000
JPY
|
53,476,120,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
949,991,000
JPY
|
-314,469,000
JPY
|
| Foreign currency translation adjustment |
12,840,432,000
JPY
|
8,015,623,000
JPY
|
| Remeasurements of defined benefit plans |
4,009,909,000
JPY
|
4,272,642,000
JPY
|
| Valuation and translation adjustments |
17,800,333,000
JPY
|
11,973,796,000
JPY
|
| Non-controlling interests |
259,335,000
JPY
|
230,793,000
JPY
|
| Net assets |
75,962,478,000
JPY
|
65,680,710,000
JPY
|
| Liabilities and net assets |
148,158,847,000
JPY
|
135,034,536,000
JPY
|