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 |
34,725,000,000
JPY
|
32,421,000,000
JPY
|
| Securities |
7,000,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
3,052,000,000
JPY
|
2,656,000,000
JPY
|
| Allowance for doubtful accounts |
-180,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
106,688,000,000
JPY
|
102,779,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,328,000,000
JPY
|
41,726,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,666,000,000
JPY
|
11,623,000,000
JPY
|
| Land |
28,212,000,000
JPY
|
27,559,000,000
JPY
|
| Other | — | — |
| Other, net |
2,449,000,000
JPY
|
2,543,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
707,000,000
JPY
|
825,000,000
JPY
|
| Investments and other assets |
11,303,000,000
JPY
|
11,390,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,567,000,000
JPY
|
6,375,000,000
JPY
|
| Other |
4,822,000,000
JPY
|
5,096,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
54,339,000,000
JPY
|
53,942,000,000
JPY
|
| Assets |
161,027,000,000
JPY
|
156,722,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,007,000,000
JPY
|
22,203,000,000
JPY
|
| Short-term borrowings |
21,886,000,000
JPY
|
20,997,000,000
JPY
|
| Income taxes payable |
176,000,000
JPY
|
652,000,000
JPY
|
| Provisions |
835,000,000
JPY
|
2,092,000,000
JPY
|
| Other |
13,098,000,000
JPY
|
8,682,000,000
JPY
|
| Current liabilities |
72,478,000,000
JPY
|
69,820,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,355,000,000
JPY
|
25,368,000,000
JPY
|
| Retirement benefit liability |
1,297,000,000
JPY
|
1,266,000,000
JPY
|
| Other |
9,031,000,000
JPY
|
8,876,000,000
JPY
|
| Non-current liabilities |
34,684,000,000
JPY
|
35,512,000,000
JPY
|
| Liabilities |
107,163,000,000
JPY
|
105,332,000,000
JPY
|
| Net assets | ||
| Share capital |
24,426,000,000
JPY
|
24,426,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,271,000,000
JPY
|
13,271,000,000
JPY
|
| Retained earnings |
13,728,000,000
JPY
|
12,135,000,000
JPY
|
| Treasury shares |
-829,000,000
JPY
|
-829,000,000
JPY
|
| Shareholders' equity |
50,596,000,000
JPY
|
49,003,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
574,000,000
JPY
|
217,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
12,000,000
JPY
|
| Revaluation reserve for land |
-214,000,000
JPY
|
-214,000,000
JPY
|
| Foreign currency translation adjustment |
-872,000,000
JPY
|
-847,000,000
JPY
|
| Remeasurements of defined benefit plans |
-177,000,000
JPY
|
-168,000,000
JPY
|
| Valuation and translation adjustments |
-677,000,000
JPY
|
-1,000,000,000
JPY
|
| Non-controlling interests |
3,945,000,000
JPY
|
3,387,000,000
JPY
|
| Net assets |
53,864,000,000
JPY
|
51,390,000,000
JPY
|
| Liabilities and net assets |
161,027,000,000
JPY
|
156,722,000,000
JPY
|