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 |
89,056,000,000
JPY
|
80,839,000,000
JPY
|
| Other |
12,129,000,000
JPY
|
10,817,000,000
JPY
|
| Allowance for doubtful accounts |
-1,189,000,000
JPY
|
-1,101,000,000
JPY
|
| Current assets |
251,705,000,000
JPY
|
257,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
64,717,000,000
JPY
|
65,127,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
23,658,000,000
JPY
|
23,446,000,000
JPY
|
| Land |
18,045,000,000
JPY
|
18,209,000,000
JPY
|
| Other | — | — |
| Other, net |
11,936,000,000
JPY
|
12,521,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,008,000,000
JPY
|
12,320,000,000
JPY
|
| Other |
3,703,000,000
JPY
|
3,828,000,000
JPY
|
| Intangible assets |
15,711,000,000
JPY
|
16,149,000,000
JPY
|
| Investments and other assets |
45,972,000,000
JPY
|
43,458,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,307,000,000
JPY
|
25,424,000,000
JPY
|
| Long-term loans receivable |
7,077,000,000
JPY
|
7,117,000,000
JPY
|
| Other |
12,283,000,000
JPY
|
12,605,000,000
JPY
|
| Allowance for doubtful accounts |
-1,696,000,000
JPY
|
-1,689,000,000
JPY
|
| Non-current assets |
126,400,000,000
JPY
|
124,735,000,000
JPY
|
| Assets |
378,105,000,000
JPY
|
381,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
100,197,000,000
JPY
|
109,883,000,000
JPY
|
| Short-term borrowings |
1,752,000,000
JPY
|
1,815,000,000
JPY
|
| Income taxes payable |
2,067,000,000
JPY
|
5,332,000,000
JPY
|
| Other |
26,528,000,000
JPY
|
23,441,000,000
JPY
|
| Current liabilities |
192,395,000,000
JPY
|
197,020,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,555,000,000
JPY
|
41,571,000,000
JPY
|
| Retirement benefit liability |
3,394,000,000
JPY
|
3,383,000,000
JPY
|
| Asset retirement obligations |
1,157,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
8,286,000,000
JPY
|
7,730,000,000
JPY
|
| Non-current liabilities |
53,394,000,000
JPY
|
53,842,000,000
JPY
|
| Liabilities |
245,789,000,000
JPY
|
250,862,000,000
JPY
|
| Provision for bonuses |
2,992,000,000
JPY
|
2,908,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,447,000,000
JPY
|
23,533,000,000
JPY
|
| Retained earnings |
99,194,000,000
JPY
|
100,158,000,000
JPY
|
| Treasury shares |
-15,526,000,000
JPY
|
-15,526,000,000
JPY
|
| Shareholders' equity |
122,668,000,000
JPY
|
123,718,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,534,000,000
JPY
|
2,978,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
1,826,000,000
JPY
|
1,305,000,000
JPY
|
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
6,398,000,000
JPY
|
4,319,000,000
JPY
|
| Non-controlling interests |
3,249,000,000
JPY
|
3,077,000,000
JPY
|
| Net assets |
132,316,000,000
JPY
|
131,115,000,000
JPY
|
| Liabilities and net assets |
378,105,000,000
JPY
|
381,977,000,000
JPY
|