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 |
8,343,000,000
JPY
|
10,376,000,000
JPY
|
| Other |
29,626,000,000
JPY
|
22,817,000,000
JPY
|
| Allowance for doubtful accounts |
-467,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
323,534,000,000
JPY
|
304,349,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
151,819,000,000
JPY
|
149,017,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,340,000,000
JPY
|
60,671,000,000
JPY
|
| Other | — | — |
| Other, net |
90,478,000,000
JPY
|
88,346,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,370,000,000
JPY
|
1,422,000,000
JPY
|
| Other |
12,670,000,000
JPY
|
12,659,000,000
JPY
|
| Intangible assets |
14,041,000,000
JPY
|
14,082,000,000
JPY
|
| Investments and other assets |
83,532,000,000
JPY
|
81,564,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,785,000,000
JPY
|
29,916,000,000
JPY
|
| Deferred tax assets |
2,565,000,000
JPY
|
2,625,000,000
JPY
|
| Other |
11,429,000,000
JPY
|
11,420,000,000
JPY
|
| Allowance for doubtful accounts |
-1,075,000,000
JPY
|
-1,072,000,000
JPY
|
| Non-current assets |
249,393,000,000
JPY
|
244,664,000,000
JPY
|
| Assets |
572,927,000,000
JPY
|
549,013,000,000
JPY
|
| Retirement benefit asset |
467,000,000
JPY
|
483,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
51,161,000,000
JPY
|
50,138,000,000
JPY
|
| Short-term borrowings |
118,043,000,000
JPY
|
100,621,000,000
JPY
|
| Income taxes payable |
2,003,000,000
JPY
|
3,151,000,000
JPY
|
| Provisions |
2,012,000,000
JPY
|
3,865,000,000
JPY
|
| Other |
16,136,000,000
JPY
|
15,147,000,000
JPY
|
| Current liabilities |
215,613,000,000
JPY
|
198,771,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
103,960,000,000
JPY
|
104,913,000,000
JPY
|
| Provisions |
39,000,000
JPY
|
31,000,000
JPY
|
| Retirement benefit liability |
11,056,000,000
JPY
|
11,097,000,000
JPY
|
| Other |
14,306,000,000
JPY
|
13,563,000,000
JPY
|
| Non-current liabilities |
129,363,000,000
JPY
|
129,606,000,000
JPY
|
| Liabilities |
344,976,000,000
JPY
|
328,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,685,000,000
JPY
|
30,685,000,000
JPY
|
| Capital surplus |
21,536,000,000
JPY
|
21,567,000,000
JPY
|
| Retained earnings |
140,487,000,000
JPY
|
137,621,000,000
JPY
|
| Treasury shares |
-417,000,000
JPY
|
-417,000,000
JPY
|
| Shareholders' equity |
192,291,000,000
JPY
|
189,457,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,741,000,000
JPY
|
11,046,000,000
JPY
|
| Deferred gains or losses on hedges |
1,714,000,000
JPY
|
561,000,000
JPY
|
| Foreign currency translation adjustment |
21,275,000,000
JPY
|
19,541,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,775,000,000
JPY
|
-3,763,000,000
JPY
|
| Valuation and translation adjustments |
31,955,000,000
JPY
|
27,385,000,000
JPY
|
| Non-controlling interests |
3,703,000,000
JPY
|
3,792,000,000
JPY
|
| Net assets |
227,951,000,000
JPY
|
220,635,000,000
JPY
|
| Liabilities and net assets |
572,927,000,000
JPY
|
549,013,000,000
JPY
|