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 |
21,252,000,000
JPY
|
23,886,000,000
JPY
|
| Other |
6,395,000,000
JPY
|
5,902,000,000
JPY
|
| Allowance for doubtful accounts |
-197,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
220,606,000,000
JPY
|
217,681,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,035,000,000
JPY
|
51,455,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,105,000,000
JPY
|
21,351,000,000
JPY
|
| Land |
21,037,000,000
JPY
|
21,022,000,000
JPY
|
| Other | — | — |
| Other, net |
8,892,000,000
JPY
|
9,081,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,273,000,000
JPY
|
5,010,000,000
JPY
|
| Investments and other assets |
16,845,000,000
JPY
|
16,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,008,000,000
JPY
|
11,557,000,000
JPY
|
| Deferred tax assets |
675,000,000
JPY
|
1,055,000,000
JPY
|
| Other |
2,890,000,000
JPY
|
2,907,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
73,154,000,000
JPY
|
73,176,000,000
JPY
|
| Assets |
293,761,000,000
JPY
|
290,857,000,000
JPY
|
| Retirement benefit asset |
1,322,000,000
JPY
|
1,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
98,278,000,000
JPY
|
99,383,000,000
JPY
|
| Short-term borrowings |
22,078,000,000
JPY
|
18,869,000,000
JPY
|
| Income taxes payable |
1,393,000,000
JPY
|
2,651,000,000
JPY
|
| Other |
31,703,000,000
JPY
|
30,134,000,000
JPY
|
| Current liabilities |
160,384,000,000
JPY
|
158,760,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,647,000,000
JPY
|
11,696,000,000
JPY
|
| Retirement benefit liability |
8,411,000,000
JPY
|
8,394,000,000
JPY
|
| Other |
9,815,000,000
JPY
|
9,902,000,000
JPY
|
| Non-current liabilities |
28,912,000,000
JPY
|
30,030,000,000
JPY
|
| Liabilities |
189,297,000,000
JPY
|
188,791,000,000
JPY
|
| Provision for bonuses |
931,000,000
JPY
|
1,721,000,000
JPY
|
| Deferred tax liabilities |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,568,000,000
JPY
|
8,568,000,000
JPY
|
| Capital surplus |
27,872,000,000
JPY
|
27,872,000,000
JPY
|
| Retained earnings |
67,818,000,000
JPY
|
65,812,000,000
JPY
|
| Treasury shares |
-3,458,000,000
JPY
|
-3,475,000,000
JPY
|
| Shareholders' equity |
100,801,000,000
JPY
|
98,779,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,206,000,000
JPY
|
3,865,000,000
JPY
|
| Foreign currency translation adjustment |
-15,000,000
JPY
|
-9,000,000
JPY
|
| Remeasurements of defined benefit plans |
-530,000,000
JPY
|
-568,000,000
JPY
|
| Valuation and translation adjustments |
3,660,000,000
JPY
|
3,287,000,000
JPY
|
| Non-controlling interests |
2,000,000
JPY
|
JPY
|
| Net assets |
104,463,000,000
JPY
|
102,066,000,000
JPY
|
| Liabilities and net assets |
293,761,000,000
JPY
|
290,857,000,000
JPY
|