Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
90,055,000,000
JPY
|
93,102,000,000
JPY
|
| Other |
4,823,000,000
JPY
|
3,972,000,000
JPY
|
| Allowance for doubtful accounts |
-138,000,000
JPY
|
-138,000,000
JPY
|
| Current assets |
202,593,000,000
JPY
|
208,160,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,814,000,000
JPY
|
84,187,000,000
JPY
|
| Land |
40,486,000,000
JPY
|
40,489,000,000
JPY
|
| Other | — | — |
| Other, net |
10,142,000,000
JPY
|
10,114,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,334,000,000
JPY
|
9,368,000,000
JPY
|
| Goodwill |
4,388,000,000
JPY
|
4,377,000,000
JPY
|
| Other |
4,945,000,000
JPY
|
4,990,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
34,904,000,000
JPY
|
34,453,000,000
JPY
|
| Other |
18,363,000,000
JPY
|
17,677,000,000
JPY
|
| Allowance for doubtful accounts |
-284,000,000
JPY
|
-289,000,000
JPY
|
| Non-current assets |
128,053,000,000
JPY
|
128,009,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
64,000,000
JPY
|
75,000,000
JPY
|
| Assets |
330,711,000,000
JPY
|
336,244,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
35,561,000,000
JPY
|
36,179,000,000
JPY
|
| Income taxes payable |
825,000,000
JPY
|
1,638,000,000
JPY
|
| Other |
13,385,000,000
JPY
|
14,699,000,000
JPY
|
| Current liabilities |
84,372,000,000
JPY
|
85,744,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
75,216,000,000
JPY
|
80,470,000,000
JPY
|
| Bonds payable |
16,005,000,000
JPY
|
21,005,000,000
JPY
|
| Long-term borrowings |
42,218,000,000
JPY
|
42,478,000,000
JPY
|
| Other |
8,565,000,000
JPY
|
8,641,000,000
JPY
|
| Liabilities |
159,589,000,000
JPY
|
166,214,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
748,000,000
JPY
|
1,632,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
62,504,000,000
JPY
|
62,504,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
62,401,000,000
JPY
|
62,401,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
56,551,000,000
JPY
|
56,625,000,000
JPY
|
| Treasury shares |
-1,507,000,000
JPY
|
-1,511,000,000
JPY
|
| Shareholders' equity |
179,949,000,000
JPY
|
180,019,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,823,000,000
JPY
|
1,220,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
-10,000,000
JPY
|
| Revaluation reserve for land |
-14,815,000,000
JPY
|
-14,815,000,000
JPY
|
| Valuation and translation adjustments |
-12,461,000,000
JPY
|
-13,578,000,000
JPY
|
| Net assets |
171,121,000,000
JPY
|
170,029,000,000
JPY
|
| Liabilities and net assets |
330,711,000,000
JPY
|
336,244,000,000
JPY
|