Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
54,861,000,000
JPY
|
69,126,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
4,585,000,000
JPY
|
3,166,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
111,860,000,000
JPY
|
123,493,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,265,000,000
JPY
|
18,796,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,604,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
851,000,000
JPY
|
680,000,000
JPY
|
| Intangible assets |
2,455,000,000
JPY
|
2,381,000,000
JPY
|
| Investments and other assets |
10,272,000,000
JPY
|
11,070,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,994,000,000
JPY
|
32,248,000,000
JPY
|
| Assets |
144,854,000,000
JPY
|
155,742,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,400,000,000
JPY
|
20,400,000,000
JPY
|
| Income taxes payable |
4,097,000,000
JPY
|
9,796,000,000
JPY
|
| Other |
12,237,000,000
JPY
|
13,404,000,000
JPY
|
| Current liabilities |
61,943,000,000
JPY
|
72,204,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,560,000,000
JPY
|
4,389,000,000
JPY
|
| Asset retirement obligations |
2,286,000,000
JPY
|
2,248,000,000
JPY
|
| Other |
268,000,000
JPY
|
205,000,000
JPY
|
| Non-current liabilities |
7,116,000,000
JPY
|
6,844,000,000
JPY
|
| Liabilities |
69,060,000,000
JPY
|
79,048,000,000
JPY
|
| Provision for bonuses |
861,000,000
JPY
|
2,401,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
78,000,000
JPY
|
| Net assets | ||
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,371,000,000
JPY
|
1,349,000,000
JPY
|
| Retained earnings |
117,530,000,000
JPY
|
118,620,000,000
JPY
|
| Treasury shares |
-44,558,000,000
JPY
|
-44,558,000,000
JPY
|
| Shareholders' equity |
75,702,000,000
JPY
|
76,771,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
72,000,000
JPY
|
39,000,000
JPY
|
| Deferred gains or losses on hedges |
131,000,000
JPY
|
40,000,000
JPY
|
| Foreign currency translation adjustment |
143,000,000
JPY
|
92,000,000
JPY
|
| Remeasurements of defined benefit plans |
-372,000,000
JPY
|
-386,000,000
JPY
|
| Valuation and translation adjustments |
-25,000,000
JPY
|
-214,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
18,000,000
JPY
|
| Non-controlling interests |
116,000,000
JPY
|
117,000,000
JPY
|
| Net assets |
75,794,000,000
JPY
|
76,693,000,000
JPY
|
| Liabilities and net assets |
144,854,000,000
JPY
|
155,742,000,000
JPY
|