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 |
31,199,000,000
JPY
|
33,538,000,000
JPY
|
| Securities |
2,700,000,000
JPY
|
2,700,000,000
JPY
|
| Other |
720,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
60,070,000,000
JPY
|
61,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,925,000,000
JPY
|
14,827,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,888,000,000
JPY
|
6,661,000,000
JPY
|
| Other | — | — |
| Other, net |
10,036,000,000
JPY
|
8,165,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
219,000,000
JPY
|
241,000,000
JPY
|
| Investments and other assets |
3,297,000,000
JPY
|
3,409,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,625,000,000
JPY
|
2,282,000,000
JPY
|
| Deferred tax assets |
542,000,000
JPY
|
987,000,000
JPY
|
| Other |
139,000,000
JPY
|
149,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
20,442,000,000
JPY
|
18,478,000,000
JPY
|
| Assets |
80,512,000,000
JPY
|
80,101,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
910,000,000
JPY
|
891,000,000
JPY
|
| Other |
3,991,000,000
JPY
|
3,154,000,000
JPY
|
| Current liabilities |
9,474,000,000
JPY
|
9,648,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
927,000,000
JPY
|
925,000,000
JPY
|
| Other |
366,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
1,495,000,000
JPY
|
1,441,000,000
JPY
|
| Liabilities |
10,969,000,000
JPY
|
11,089,000,000
JPY
|
| Provision for bonuses |
597,000,000
JPY
|
1,354,000,000
JPY
|
| Deferred tax liabilities |
12,000,000
JPY
|
3,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
5,038,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings |
59,369,000,000
JPY
|
60,310,000,000
JPY
|
| Treasury shares |
-4,415,000,000
JPY
|
-4,414,000,000
JPY
|
| Shareholders' equity |
64,745,000,000
JPY
|
65,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
649,000,000
JPY
|
410,000,000
JPY
|
| Foreign currency translation adjustment |
4,226,000,000
JPY
|
2,998,000,000
JPY
|
| Remeasurements of defined benefit plans |
-78,000,000
JPY
|
-85,000,000
JPY
|
| Valuation and translation adjustments |
4,797,000,000
JPY
|
3,323,000,000
JPY
|
| Net assets |
69,542,000,000
JPY
|
69,011,000,000
JPY
|
| Liabilities and net assets |
80,512,000,000
JPY
|
80,101,000,000
JPY
|