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 |
35,391,000,000
JPY
|
36,816,000,000
JPY
|
| Securities |
27,119,000,000
JPY
|
30,900,000,000
JPY
|
| Other |
7,509,000,000
JPY
|
7,345,000,000
JPY
|
| Allowance for doubtful accounts |
-263,000,000
JPY
|
-259,000,000
JPY
|
| Current assets |
91,138,000,000
JPY
|
96,622,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
294,262,000,000
JPY
|
293,667,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
63,533,000,000
JPY
|
63,920,000,000
JPY
|
| Land |
216,546,000,000
JPY
|
216,523,000,000
JPY
|
| Other | — | — |
| Other, net |
14,183,000,000
JPY
|
13,223,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,530,000,000
JPY
|
5,622,000,000
JPY
|
| Other |
4,077,000,000
JPY
|
4,151,000,000
JPY
|
| Intangible assets |
9,608,000,000
JPY
|
9,774,000,000
JPY
|
| Investments and other assets |
23,753,000,000
JPY
|
23,662,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,109,000,000
JPY
|
10,834,000,000
JPY
|
| Other |
12,862,000,000
JPY
|
13,046,000,000
JPY
|
| Allowance for doubtful accounts |
-217,000,000
JPY
|
-217,000,000
JPY
|
| Non-current assets |
327,625,000,000
JPY
|
327,105,000,000
JPY
|
| Assets |
418,763,000,000
JPY
|
423,727,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,207,000,000
JPY
|
3,891,000,000
JPY
|
| Income taxes payable |
1,810,000,000
JPY
|
3,812,000,000
JPY
|
| Provisions |
579,000,000
JPY
|
1,371,000,000
JPY
|
| Other |
19,289,000,000
JPY
|
20,813,000,000
JPY
|
| Current liabilities |
63,649,000,000
JPY
|
69,459,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
74,312,000,000
JPY
|
75,352,000,000
JPY
|
| Retirement benefit liability |
5,532,000,000
JPY
|
5,540,000,000
JPY
|
| Other |
43,067,000,000
JPY
|
42,369,000,000
JPY
|
| Non-current liabilities |
122,912,000,000
JPY
|
123,262,000,000
JPY
|
| Liabilities |
186,562,000,000
JPY
|
192,721,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,755,000,000
JPY
|
16,755,000,000
JPY
|
| Capital surplus |
54,863,000,000
JPY
|
54,863,000,000
JPY
|
| Retained earnings |
160,716,000,000
JPY
|
159,717,000,000
JPY
|
| Treasury shares |
-1,355,000,000
JPY
|
-1,354,000,000
JPY
|
| Shareholders' equity |
230,979,000,000
JPY
|
229,982,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,355,000,000
JPY
|
1,166,000,000
JPY
|
| Remeasurements of defined benefit plans |
-133,000,000
JPY
|
-142,000,000
JPY
|
| Valuation and translation adjustments |
1,222,000,000
JPY
|
1,023,000,000
JPY
|
| Net assets |
232,201,000,000
JPY
|
231,005,000,000
JPY
|
| Liabilities and net assets |
418,763,000,000
JPY
|
423,727,000,000
JPY
|