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 |
5,103,545,000
JPY
|
5,088,644,000
JPY
|
| Other |
293,723,000
JPY
|
272,300,000
JPY
|
| Allowance for doubtful accounts |
-999,000
JPY
|
-795,000
JPY
|
| Current assets |
7,901,489,000
JPY
|
7,788,836,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
197,765,000
JPY
|
192,850,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
197,765,000
JPY
|
192,850,000
JPY
|
| Intangible assets | ||
| Other |
9,486,000
JPY
|
11,467,000
JPY
|
| Intangible assets |
9,486,000
JPY
|
11,467,000
JPY
|
| Investments and other assets |
872,226,000
JPY
|
910,328,000
JPY
|
| Investments and other assets | ||
| Other |
1,420,530,000
JPY
|
1,447,954,000
JPY
|
| Allowance for doubtful accounts |
-548,304,000
JPY
|
-537,626,000
JPY
|
| Non-current assets |
1,079,478,000
JPY
|
1,114,647,000
JPY
|
| Assets |
8,980,967,000
JPY
|
8,903,483,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
680,997,000
JPY
|
653,728,000
JPY
|
| Short-term borrowings |
96,616,000
JPY
|
14,570,000
JPY
|
| Income taxes payable |
16,918,000
JPY
|
129,497,000
JPY
|
| Other |
1,456,456,000
JPY
|
1,258,654,000
JPY
|
| Current liabilities |
2,363,970,000
JPY
|
2,272,490,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
253,257,000
JPY
|
253,806,000
JPY
|
| Other |
54,140,000
JPY
|
61,379,000
JPY
|
| Non-current liabilities |
307,397,000
JPY
|
315,186,000
JPY
|
| Liabilities |
2,671,368,000
JPY
|
2,587,676,000
JPY
|
| Provision for bonuses |
112,981,000
JPY
|
216,040,000
JPY
|
| Net assets | ||
| Share capital |
2,323,272,000
JPY
|
2,323,272,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
4,126,484,000
JPY
|
4,150,346,000
JPY
|
| Treasury shares |
-340,899,000
JPY
|
-340,870,000
JPY
|
| Shareholders' equity |
6,108,857,000
JPY
|
6,132,748,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
895,000
JPY
|
-474,000
JPY
|
| Foreign currency translation adjustment |
151,412,000
JPY
|
137,447,000
JPY
|
| Remeasurements of defined benefit plans |
1,885,000
JPY
|
3,844,000
JPY
|
| Valuation and translation adjustments |
154,194,000
JPY
|
140,817,000
JPY
|
| Non-controlling interests |
46,547,000
JPY
|
42,241,000
JPY
|
| Net assets |
6,309,599,000
JPY
|
6,315,806,000
JPY
|
| Liabilities and net assets |
8,980,967,000
JPY
|
8,903,483,000
JPY
|