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 |
20,656,000,000
JPY
|
19,963,000,000
JPY
|
| Other |
3,562,000,000
JPY
|
2,518,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-154,000,000
JPY
|
| Current assets |
64,998,000,000
JPY
|
70,769,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,323,000,000
JPY
|
33,254,000,000
JPY
|
| Land |
18,753,000,000
JPY
|
18,753,000,000
JPY
|
| Construction in progress |
4,013,000,000
JPY
|
1,768,000,000
JPY
|
| Other | — | — |
| Other, net |
782,000,000
JPY
|
794,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,407,000,000
JPY
|
2,518,000,000
JPY
|
| Goodwill |
1,400,000,000
JPY
|
1,491,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
1,027,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,571,000,000
JPY
|
11,656,000,000
JPY
|
| Investments and other assets |
18,465,000,000
JPY
|
17,443,000,000
JPY
|
| Other |
4,239,000,000
JPY
|
4,134,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
56,196,000,000
JPY
|
53,216,000,000
JPY
|
| Assets |
121,194,000,000
JPY
|
123,986,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
765,000,000
JPY
|
JPY
|
| Income taxes payable |
391,000,000
JPY
|
936,000,000
JPY
|
| Other |
9,443,000,000
JPY
|
7,921,000,000
JPY
|
| Current liabilities |
27,426,000,000
JPY
|
30,321,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,713,000,000
JPY
|
9,451,000,000
JPY
|
| Other |
5,806,000,000
JPY
|
5,603,000,000
JPY
|
| Liabilities |
37,140,000,000
JPY
|
39,772,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
14,000,000
JPY
|
13,000,000
JPY
|
| Provision for bonuses |
552,000,000
JPY
|
1,051,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
24,000,000
JPY
|
140,000,000
JPY
|
| Net assets | ||
| Share capital |
4,746,000,000
JPY
|
4,746,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
5,080,000,000
JPY
|
5,080,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
72,241,000,000
JPY
|
73,293,000,000
JPY
|
| Treasury shares |
-3,451,000,000
JPY
|
-3,450,000,000
JPY
|
| Shareholders' equity |
78,617,000,000
JPY
|
79,670,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,131,000,000
JPY
|
4,512,000,000
JPY
|
| Deferred gains or losses on hedges |
13,000,000
JPY
|
11,000,000
JPY
|
| Revaluation reserve for land |
-2,600,000,000
JPY
|
-2,600,000,000
JPY
|
| Valuation and translation adjustments |
4,447,000,000
JPY
|
3,553,000,000
JPY
|
| Net assets |
84,054,000,000
JPY
|
84,213,000,000
JPY
|
| Liabilities and net assets |
121,194,000,000
JPY
|
123,986,000,000
JPY
|