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 |
8,463,938,000
JPY
|
8,425,747,000
JPY
|
| Other |
3,932,891,000
JPY
|
3,029,189,000
JPY
|
| Allowance for doubtful accounts |
-102,391,000
JPY
|
-108,213,000
JPY
|
| Current assets |
55,080,352,000
JPY
|
55,140,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,224,667,000
JPY
|
6,298,917,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,724,220,000
JPY
|
3,718,400,000
JPY
|
| Accumulated depreciation |
-866,852,000
JPY
|
-840,101,000
JPY
|
| Buildings and structures, net |
2,857,368,000
JPY
|
2,878,298,000
JPY
|
| Land |
2,155,064,000
JPY
|
2,155,064,000
JPY
|
| Leased assets |
647,643,000
JPY
|
635,464,000
JPY
|
| Accumulated depreciation |
-414,823,000
JPY
|
-374,340,000
JPY
|
| Leased assets, net |
232,820,000
JPY
|
261,124,000
JPY
|
| Construction in progress |
13,103,000
JPY
|
3,040,000
JPY
|
| Intangible assets | ||
| Other |
57,331,000
JPY
|
56,854,000
JPY
|
| Intangible assets |
382,717,000
JPY
|
397,836,000
JPY
|
| Investments and other assets |
2,384,072,000
JPY
|
2,273,575,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,553,449,000
JPY
|
1,436,575,000
JPY
|
| Long-term loans receivable |
1,660,000
JPY
|
1,980,000
JPY
|
| Deferred tax assets |
192,356,000
JPY
|
194,177,000
JPY
|
| Other |
672,719,000
JPY
|
657,877,000
JPY
|
| Allowance for doubtful accounts |
-78,524,000
JPY
|
-62,386,000
JPY
|
| Non-current assets |
8,991,457,000
JPY
|
8,970,329,000
JPY
|
| Assets |
64,071,810,000
JPY
|
64,110,405,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,644,818,000
JPY
|
19,797,078,000
JPY
|
| Short-term borrowings |
16,614,378,000
JPY
|
11,137,295,000
JPY
|
| Lease liabilities |
100,884,000
JPY
|
116,318,000
JPY
|
| Income taxes payable |
299,040,000
JPY
|
671,787,000
JPY
|
| Other |
3,016,751,000
JPY
|
2,863,538,000
JPY
|
| Current liabilities |
34,675,873,000
JPY
|
34,586,017,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,854,701,000
JPY
|
3,187,748,000
JPY
|
| Lease liabilities |
182,729,000
JPY
|
192,287,000
JPY
|
| Retirement benefit liability |
107,903,000
JPY
|
109,164,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
3,208,233,000
JPY
|
3,528,312,000
JPY
|
| Liabilities |
37,884,107,000
JPY
|
38,114,330,000
JPY
|
| Deferred tax liabilities |
62,400,000
JPY
|
38,612,000
JPY
|
| Net assets | ||
| Share capital |
1,159,170,000
JPY
|
1,159,170,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,417,158,000
JPY
|
1,417,158,000
JPY
|
| Retained earnings |
21,625,001,000
JPY
|
21,595,515,000
JPY
|
| Treasury shares |
-325,975,000
JPY
|
-325,591,000
JPY
|
| Shareholders' equity |
23,875,354,000
JPY
|
23,846,252,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
580,702,000
JPY
|
503,998,000
JPY
|
| Foreign currency translation adjustment |
921,785,000
JPY
|
863,721,000
JPY
|
| Valuation and translation adjustments |
1,502,487,000
JPY
|
1,367,719,000
JPY
|
| Share acquisition rights |
27,141,000
JPY
|
19,739,000
JPY
|
| Non-controlling interests |
782,718,000
JPY
|
762,362,000
JPY
|
| Net assets |
26,187,702,000
JPY
|
25,996,074,000
JPY
|
| Liabilities and net assets |
64,071,810,000
JPY
|
64,110,405,000
JPY
|