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 |
56,835,000,000
JPY
|
59,561,000,000
JPY
|
| Securities |
14,699,000,000
JPY
|
14,699,000,000
JPY
|
| Other |
785,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
109,318,000,000
JPY
|
109,903,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,055,000,000
JPY
|
25,498,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,196,000,000
JPY
|
16,433,000,000
JPY
|
| Other | — | — |
| Other, net |
8,859,000,000
JPY
|
9,064,000,000
JPY
|
| Intangible assets | ||
| Other |
966,000,000
JPY
|
941,000,000
JPY
|
| Intangible assets |
6,766,000,000
JPY
|
6,741,000,000
JPY
|
| Investments and other assets |
26,010,000,000
JPY
|
24,185,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,382,000,000
JPY
|
17,511,000,000
JPY
|
| Other |
6,627,000,000
JPY
|
6,674,000,000
JPY
|
| Non-current assets |
57,832,000,000
JPY
|
56,425,000,000
JPY
|
| Assets |
167,151,000,000
JPY
|
166,328,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,072,000,000
JPY
|
6,130,000,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Income taxes payable |
1,151,000,000
JPY
|
2,004,000,000
JPY
|
| Other |
7,804,000,000
JPY
|
7,822,000,000
JPY
|
| Current liabilities |
20,465,000,000
JPY
|
20,838,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,367,000,000
JPY
|
6,349,000,000
JPY
|
| Other |
627,000,000
JPY
|
414,000,000
JPY
|
| Non-current liabilities |
8,851,000,000
JPY
|
8,653,000,000
JPY
|
| Liabilities |
29,317,000,000
JPY
|
29,491,000,000
JPY
|
| Provision for bonuses |
460,000,000
JPY
|
942,000,000
JPY
|
| Deferred tax liabilities |
1,771,000,000
JPY
|
1,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus |
11,406,000,000
JPY
|
11,406,000,000
JPY
|
| Retained earnings |
125,832,000,000
JPY
|
126,135,000,000
JPY
|
| Treasury shares |
-30,027,000,000
JPY
|
-30,026,000,000
JPY
|
| Shareholders' equity |
131,065,000,000
JPY
|
131,368,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,025,000,000
JPY
|
4,724,000,000
JPY
|
| Remeasurements of defined benefit plans |
163,000,000
JPY
|
165,000,000
JPY
|
| Valuation and translation adjustments |
6,189,000,000
JPY
|
4,889,000,000
JPY
|
| Non-controlling interests |
578,000,000
JPY
|
578,000,000
JPY
|
| Net assets |
137,833,000,000
JPY
|
136,836,000,000
JPY
|
| Liabilities and net assets |
167,151,000,000
JPY
|
166,328,000,000
JPY
|