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 |
19,505,064,000
JPY
|
16,922,801,000
JPY
|
| Securities |
500,000,000
JPY
|
500,066,000
JPY
|
| Other |
802,244,000
JPY
|
884,363,000
JPY
|
| Allowance for doubtful accounts |
-351,412,000
JPY
|
-284,780,000
JPY
|
| Current assets |
38,192,924,000
JPY
|
33,626,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,093,165,000
JPY
|
8,224,751,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,156,176,000
JPY
|
3,205,453,000
JPY
|
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
774,871,000
JPY
|
857,180,000
JPY
|
| Intangible assets | ||
| Goodwill |
842,580,000
JPY
|
812,206,000
JPY
|
| Other |
32,925,000
JPY
|
33,045,000
JPY
|
| Intangible assets |
2,773,767,000
JPY
|
2,889,514,000
JPY
|
| Investments and other assets |
3,766,446,000
JPY
|
3,557,777,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
706,966,000
JPY
|
615,976,000
JPY
|
| Other |
2,406,689,000
JPY
|
2,282,207,000
JPY
|
| Allowance for doubtful accounts |
-208,067,000
JPY
|
-205,485,000
JPY
|
| Non-current assets |
14,633,378,000
JPY
|
14,672,042,000
JPY
|
| Assets |
52,826,302,000
JPY
|
48,298,781,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,454,629,000
JPY
|
4,193,557,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
1,633,947,000
JPY
|
1,203,429,000
JPY
|
| Other |
2,547,542,000
JPY
|
2,688,049,000
JPY
|
| Current liabilities |
15,954,893,000
JPY
|
13,966,016,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
284,706,000
JPY
|
232,626,000
JPY
|
| Other |
245,730,000
JPY
|
246,785,000
JPY
|
| Non-current liabilities |
988,941,000
JPY
|
932,886,000
JPY
|
| Liabilities |
16,943,834,000
JPY
|
14,898,902,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
458,503,000
JPY
|
453,473,000
JPY
|
| Provision for bonuses for directors (and other officers) |
11,370,000
JPY
|
75,050,000
JPY
|
| Net assets | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
34,406,894,000
JPY
|
31,924,756,000
JPY
|
| Treasury shares |
-2,323,000
JPY
|
-1,897,000
JPY
|
| Shareholders' equity |
35,758,579,000
JPY
|
33,276,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,656,000
JPY
|
16,872,000
JPY
|
| Remeasurements of defined benefit plans |
106,232,000
JPY
|
106,139,000
JPY
|
| Valuation and translation adjustments |
123,888,000
JPY
|
123,011,000
JPY
|
| Net assets |
35,882,468,000
JPY
|
33,399,879,000
JPY
|
| Liabilities and net assets |
52,826,302,000
JPY
|
48,298,781,000
JPY
|