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 |
7,917,214,000
JPY
|
8,695,704,000
JPY
|
| Securities |
JPY
|
100,000,000
JPY
|
| Other |
379,471,000
JPY
|
351,112,000
JPY
|
| Allowance for doubtful accounts |
-459,000
JPY
|
-502,000
JPY
|
| Current assets |
28,399,194,000
JPY
|
29,009,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,629,592,000
JPY
|
3,611,611,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
366,092,000
JPY
|
365,832,000
JPY
|
| Investments and other assets |
4,824,117,000
JPY
|
4,455,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,624,381,000
JPY
|
3,232,657,000
JPY
|
| Other |
1,214,905,000
JPY
|
1,238,068,000
JPY
|
| Allowance for doubtful accounts |
-15,169,000
JPY
|
-15,170,000
JPY
|
| Non-current assets |
8,819,801,000
JPY
|
8,432,998,000
JPY
|
| Assets |
37,218,996,000
JPY
|
37,442,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,479,226,000
JPY
|
1,403,428,000
JPY
|
| Income taxes payable |
334,637,000
JPY
|
487,447,000
JPY
|
| Other |
1,198,720,000
JPY
|
1,845,751,000
JPY
|
| Current liabilities |
13,857,131,000
JPY
|
14,397,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
224,991,000
JPY
|
248,800,000
JPY
|
| Retirement benefit liability |
680,187,000
JPY
|
673,742,000
JPY
|
| Other |
398,966,000
JPY
|
351,395,000
JPY
|
| Non-current liabilities |
1,375,765,000
JPY
|
1,360,397,000
JPY
|
| Liabilities |
15,232,897,000
JPY
|
15,757,624,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
71,620,000
JPY
|
86,460,000
JPY
|
| Provision for bonuses |
384,731,000
JPY
|
JPY
|
| Provision for bonuses for directors (and other officers) |
44,287,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,069,472,000
JPY
|
1,069,472,000
JPY
|
| Retained earnings |
19,023,869,000
JPY
|
19,015,440,000
JPY
|
| Treasury shares |
-609,731,000
JPY
|
-609,731,000
JPY
|
| Shareholders' equity |
20,311,511,000
JPY
|
20,303,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
929,463,000
JPY
|
705,354,000
JPY
|
| Foreign currency translation adjustment |
311,440,000
JPY
|
266,495,000
JPY
|
| Remeasurements of defined benefit plans |
965,000
JPY
|
2,851,000
JPY
|
| Valuation and translation adjustments |
1,241,869,000
JPY
|
974,700,000
JPY
|
| Non-controlling interests |
432,718,000
JPY
|
406,832,000
JPY
|
| Net assets |
21,986,099,000
JPY
|
21,684,615,000
JPY
|
| Liabilities and net assets |
37,218,996,000
JPY
|
37,442,239,000
JPY
|