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 |
4,118,614,000,000
JPY
|
3,866,819,000,000
JPY
|
| Securities |
1,242,300,000,000
JPY
|
1,131,682,000,000
JPY
|
| Other |
1,065,325,000,000
JPY
|
965,074,000,000
JPY
|
| Allowance for doubtful accounts |
-9,371,000,000
JPY
|
-8,822,000,000
JPY
|
| Current assets |
29,944,281,000,000
JPY
|
24,872,860,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
915,493,000,000
JPY
|
916,873,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
127,140,000,000
JPY
|
125,571,000,000
JPY
|
| Goodwill |
19,092,000,000
JPY
|
18,526,000,000
JPY
|
| Other |
108,047,000,000
JPY
|
107,044,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
473,024,000,000
JPY
|
455,317,000,000
JPY
|
| Investments and other assets |
514,413,000,000
JPY
|
497,943,000,000
JPY
|
| Long-term loans receivable |
6,505,000,000
JPY
|
6,498,000,000
JPY
|
| Deferred tax assets |
5,739,000,000
JPY
|
7,840,000,000
JPY
|
| Other |
18,856,000,000
JPY
|
17,771,000,000
JPY
|
| Allowance for doubtful accounts |
-1,660,000,000
JPY
|
-1,660,000,000
JPY
|
| Non-current assets |
1,557,047,000,000
JPY
|
1,540,388,000,000
JPY
|
| Assets |
31,501,328,000,000
JPY
|
26,413,248,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,328,780,000,000
JPY
|
1,292,848,000,000
JPY
|
| Income taxes payable |
12,593,000,000
JPY
|
10,675,000,000
JPY
|
| Other |
167,678,000,000
JPY
|
114,430,000,000
JPY
|
| Current liabilities |
26,642,213,000,000
JPY
|
21,581,275,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,221,417,000,000
JPY
|
1,304,543,000,000
JPY
|
| Non-current liabilities |
3,117,968,000,000
JPY
|
3,152,195,000,000
JPY
|
| Long-term borrowings |
1,749,856,000,000
JPY
|
1,706,985,000,000
JPY
|
| Other |
55,476,000,000
JPY
|
53,906,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
4,289,000,000
JPY
|
4,287,000,000
JPY
|
| Liabilities |
29,764,472,000,000
JPY
|
24,737,758,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
339,800,000,000
JPY
|
261,300,000,000
JPY
|
| Provision for bonuses |
14,093,000,000
JPY
|
33,287,000,000
JPY
|
| Deferred tax liabilities |
47,047,000,000
JPY
|
42,280,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
247,397,000,000
JPY
|
247,397,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
230,285,000,000
JPY
|
230,274,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
890,904,000,000
JPY
|
886,160,000,000
JPY
|
| Treasury shares |
-71,480,000,000
JPY
|
-71,522,000,000
JPY
|
| Shareholders' equity |
1,297,106,000,000
JPY
|
1,292,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,567,000,000
JPY
|
24,717,000,000
JPY
|
| Deferred gains or losses on hedges |
20,936,000,000
JPY
|
16,028,000,000
JPY
|
| Valuation and translation adjustments |
171,606,000,000
JPY
|
115,531,000,000
JPY
|
| Net assets |
1,736,856,000,000
JPY
|
1,675,489,000,000
JPY
|
| Share acquisition rights |
7,746,000,000
JPY
|
8,793,000,000
JPY
|
| Liabilities and net assets |
31,501,328,000,000
JPY
|
26,413,248,000,000
JPY
|