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 |
42,450,000,000
JPY
|
40,897,000,000
JPY
|
| Other |
23,656,000,000
JPY
|
18,429,000,000
JPY
|
| Allowance for doubtful accounts |
-867,000,000
JPY
|
-1,021,000,000
JPY
|
| Current assets |
533,659,000,000
JPY
|
530,132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,199,000,000
JPY
|
82,064,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,960,000,000
JPY
|
29,004,000,000
JPY
|
| Intangible assets |
69,489,000,000
JPY
|
68,928,000,000
JPY
|
| Other |
36,586,000,000
JPY
|
35,587,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,783,000,000
JPY
|
69,743,000,000
JPY
|
| Investments and other assets |
88,459,000,000
JPY
|
81,562,000,000
JPY
|
| Long-term loans receivable |
29,000,000
JPY
|
17,000,000
JPY
|
| Deferred tax assets |
3,678,000,000
JPY
|
3,857,000,000
JPY
|
| Other |
5,446,000,000
JPY
|
5,475,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-176,000,000
JPY
|
| Non-current assets |
241,148,000,000
JPY
|
232,556,000,000
JPY
|
| Assets |
774,807,000,000
JPY
|
762,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,085,000,000
JPY
|
66,117,000,000
JPY
|
| Income taxes payable |
2,956,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
31,069,000,000
JPY
|
30,321,000,000
JPY
|
| Current liabilities |
290,214,000,000
JPY
|
286,203,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
99,324,000,000
JPY
|
98,097,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
31,285,000,000
JPY
|
32,697,000,000
JPY
|
| Lease liabilities |
10,995,000,000
JPY
|
9,763,000,000
JPY
|
| Other |
2,351,000,000
JPY
|
2,012,000,000
JPY
|
| Liabilities |
389,539,000,000
JPY
|
384,300,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
43,000,000,000
JPY
|
38,000,000,000
JPY
|
| Provision for bonuses |
3,534,000,000
JPY
|
6,985,000,000
JPY
|
| Deferred tax liabilities |
11,536,000,000
JPY
|
10,360,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
78,000,000
JPY
|
371,000,000
JPY
|
| Net assets | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,635,000,000
JPY
|
10,636,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
289,951,000,000
JPY
|
290,279,000,000
JPY
|
| Treasury shares |
-4,840,000,000
JPY
|
-1,550,000,000
JPY
|
| Shareholders' equity |
305,446,000,000
JPY
|
309,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,262,000,000
JPY
|
28,928,000,000
JPY
|
| Deferred gains or losses on hedges |
296,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
68,688,000,000
JPY
|
58,610,000,000
JPY
|
| Net assets |
385,268,000,000
JPY
|
378,388,000,000
JPY
|
| Liabilities and net assets |
774,807,000,000
JPY
|
762,688,000,000
JPY
|