Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
382,249,000,000
JPY
|
383,587,000,000
JPY
|
| Other |
132,610,000,000
JPY
|
109,108,000,000
JPY
|
| Allowance for doubtful accounts |
-2,487,000,000
JPY
|
-2,366,000,000
JPY
|
| Current assets |
1,773,399,000,000
JPY
|
1,702,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
933,119,000,000
JPY
|
935,664,000,000
JPY
|
| Land |
372,368,000,000
JPY
|
371,367,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,539,000,000
JPY
|
5,794,000,000
JPY
|
| Construction in progress |
31,430,000,000
JPY
|
43,361,000,000
JPY
|
| Other | — | — |
| Other, net |
54,050,000,000
JPY
|
50,101,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
84,722,000,000
JPY
|
74,678,000,000
JPY
|
| Goodwill |
17,109,000,000
JPY
|
18,010,000,000
JPY
|
| Other |
67,612,000,000
JPY
|
56,667,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
235,496,000,000
JPY
|
218,844,000,000
JPY
|
| Investments and other assets |
339,363,000,000
JPY
|
334,176,000,000
JPY
|
| Long-term loans receivable |
1,090,000,000
JPY
|
1,060,000,000
JPY
|
| Deferred tax assets |
57,153,000,000
JPY
|
61,956,000,000
JPY
|
| Other |
44,064,000,000
JPY
|
50,264,000,000
JPY
|
| Allowance for doubtful accounts |
-1,720,000,000
JPY
|
-1,111,000,000
JPY
|
| Non-current assets |
1,357,204,000,000
JPY
|
1,344,518,000,000
JPY
|
| Assets |
3,130,604,000,000
JPY
|
3,046,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
138,603,000,000
JPY
|
117,880,000,000
JPY
|
| Lease liabilities |
7,318,000,000
JPY
|
7,610,000,000
JPY
|
| Income taxes payable |
35,797,000,000
JPY
|
31,257,000,000
JPY
|
| Other |
88,843,000,000
JPY
|
94,905,000,000
JPY
|
| Current liabilities |
991,616,000,000
JPY
|
968,832,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
564,576,000,000
JPY
|
567,712,000,000
JPY
|
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
279,642,000,000
JPY
|
285,044,000,000
JPY
|
| Lease liabilities |
24,146,000,000
JPY
|
22,609,000,000
JPY
|
| Other |
27,932,000,000
JPY
|
25,767,000,000
JPY
|
| Liabilities |
1,556,193,000,000
JPY
|
1,536,544,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
12,600,000,000
JPY
|
JPY
|
| Provision for bonuses |
37,360,000,000
JPY
|
26,824,000,000
JPY
|
| Deferred tax liabilities |
1,390,000,000
JPY
|
4,000,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
42,135,000,000
JPY
|
42,135,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
280,000,000
JPY
|
289,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
42,048,000,000
JPY
|
42,048,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,034,260,000,000
JPY
|
1,021,771,000,000
JPY
|
| Treasury shares |
-3,238,000,000
JPY
|
-3,234,000,000
JPY
|
| Shareholders' equity |
1,113,715,000,000
JPY
|
1,101,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,039,000,000
JPY
|
42,530,000,000
JPY
|
| Deferred gains or losses on hedges |
-851,000,000
JPY
|
204,000,000
JPY
|
| Valuation and translation adjustments |
248,498,000,000
JPY
|
207,276,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Net assets |
1,574,411,000,000
JPY
|
1,510,232,000,000
JPY
|
| Liabilities and net assets |
3,130,604,000,000
JPY
|
3,046,777,000,000
JPY
|