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 |
10,668,228,000
JPY
|
11,744,679,000
JPY
|
| Securities |
199,955,000
JPY
|
2,299,889,000
JPY
|
| Other |
3,346,340,000
JPY
|
5,803,417,000
JPY
|
| Allowance for doubtful accounts |
-68,095,000
JPY
|
-66,174,000
JPY
|
| Current assets |
46,309,943,000
JPY
|
48,158,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,476,585,000
JPY
|
7,408,703,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
632,496,000
JPY
|
672,204,000
JPY
|
| Investments and other assets |
4,816,897,000
JPY
|
4,283,004,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,176,531,000
JPY
|
3,630,312,000
JPY
|
| Other |
640,366,000
JPY
|
652,692,000
JPY
|
| Non-current assets |
12,925,980,000
JPY
|
12,363,912,000
JPY
|
| Assets |
59,235,923,000
JPY
|
60,522,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,451,695,000
JPY
|
3,442,662,000
JPY
|
| Short-term borrowings |
6,610,000,000
JPY
|
10,100,000,000
JPY
|
| Income taxes payable |
319,906,000
JPY
|
91,766,000
JPY
|
| Other |
2,692,081,000
JPY
|
2,343,288,000
JPY
|
| Current liabilities |
21,781,495,000
JPY
|
23,428,508,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
403,776,000
JPY
|
493,300,000
JPY
|
| Retirement benefit liability |
454,478,000
JPY
|
452,112,000
JPY
|
| Asset retirement obligations |
16,536,000
JPY
|
16,453,000
JPY
|
| Other |
81,007,000
JPY
|
67,820,000
JPY
|
| Non-current liabilities |
1,026,036,000
JPY
|
1,096,806,000
JPY
|
| Liabilities |
22,807,531,000
JPY
|
24,525,314,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
70,237,000
JPY
|
67,120,000
JPY
|
| Provision for bonuses |
89,767,000
JPY
|
260,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,847,821,000
JPY
|
1,847,821,000
JPY
|
| Capital surplus |
1,359,730,000
JPY
|
1,359,730,000
JPY
|
| Retained earnings |
32,145,342,000
JPY
|
32,099,353,000
JPY
|
| Treasury shares |
-376,502,000
JPY
|
-376,502,000
JPY
|
| Shareholders' equity |
34,976,391,000
JPY
|
34,930,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,506,881,000
JPY
|
1,124,666,000
JPY
|
| Remeasurements of defined benefit plans |
-54,881,000
JPY
|
-57,966,000
JPY
|
| Valuation and translation adjustments |
1,452,000,000
JPY
|
1,066,700,000
JPY
|
| Net assets |
36,428,392,000
JPY
|
35,997,103,000
JPY
|
| Liabilities and net assets |
59,235,923,000
JPY
|
60,522,418,000
JPY
|