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 |
13,586,000,000
JPY
|
11,761,000,000
JPY
|
| Other |
4,861,000,000
JPY
|
4,336,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
97,219,000,000
JPY
|
89,327,000,000
JPY
|
| Accounts receivable - other |
2,022,000,000
JPY
|
2,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
30,993,000,000
JPY
|
29,205,000,000
JPY
|
| Land |
16,637,000,000
JPY
|
16,625,000,000
JPY
|
| Leased assets |
1,896,000,000
JPY
|
1,815,000,000
JPY
|
| Accumulated depreciation |
-1,050,000,000
JPY
|
-1,054,000,000
JPY
|
| Leased assets, net |
846,000,000
JPY
|
761,000,000
JPY
|
| Construction in progress |
2,859,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,626,000,000
JPY
|
1,619,000,000
JPY
|
| Accumulated depreciation |
-1,411,000,000
JPY
|
-1,392,000,000
JPY
|
| Other, net |
215,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,464,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
1,464,000,000
JPY
|
1,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,221,000,000
JPY
|
5,825,000,000
JPY
|
| Investments and other assets |
9,355,000,000
JPY
|
9,334,000,000
JPY
|
| Deferred tax assets |
312,000,000
JPY
|
695,000,000
JPY
|
| Other |
2,871,000,000
JPY
|
2,858,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
41,813,000,000
JPY
|
39,880,000,000
JPY
|
| Assets |
139,033,000,000
JPY
|
129,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
14,543,000,000
JPY
|
10,874,000,000
JPY
|
| Short-term borrowings |
8,942,000,000
JPY
|
2,346,000,000
JPY
|
| Lease liabilities |
260,000,000
JPY
|
246,000,000
JPY
|
| Income taxes payable |
831,000,000
JPY
|
2,584,000,000
JPY
|
| Other |
7,147,000,000
JPY
|
6,890,000,000
JPY
|
| Current liabilities |
36,313,000,000
JPY
|
27,893,000,000
JPY
|
| Accounts payable - other |
886,000,000
JPY
|
818,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,921,000,000
JPY
|
16,667,000,000
JPY
|
| Long-term borrowings |
12,272,000,000
JPY
|
13,023,000,000
JPY
|
| Lease liabilities |
598,000,000
JPY
|
520,000,000
JPY
|
| Other |
117,000,000
JPY
|
116,000,000
JPY
|
| Liabilities |
52,235,000,000
JPY
|
44,560,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
742,000,000
JPY
|
788,000,000
JPY
|
| Provision for bonuses |
699,000,000
JPY
|
1,030,000,000
JPY
|
| Deferred tax liabilities |
11,000,000
JPY
|
12,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
77,309,000,000
JPY
|
75,939,000,000
JPY
|
| Treasury shares |
-995,000,000
JPY
|
-995,000,000
JPY
|
| Shareholders' equity |
83,881,000,000
JPY
|
82,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
640,000,000
JPY
|
577,000,000
JPY
|
| Deferred gains or losses on hedges |
332,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
2,733,000,000
JPY
|
1,969,000,000
JPY
|
| Net assets |
86,798,000,000
JPY
|
84,648,000,000
JPY
|
| Liabilities and net assets |
139,033,000,000
JPY
|
129,208,000,000
JPY
|