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 |
4,685,000,000
JPY
|
4,426,000,000
JPY
|
| Other |
9,641,000,000
JPY
|
9,606,000,000
JPY
|
| Allowance for doubtful accounts |
-470,000,000
JPY
|
-435,000,000
JPY
|
| Current assets |
110,474,000,000
JPY
|
108,224,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,636,000,000
JPY
|
39,310,000,000
JPY
|
| Tools, furniture and fixtures |
5,844,000,000
JPY
|
5,662,000,000
JPY
|
| Accumulated depreciation |
-4,480,000,000
JPY
|
-4,385,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,363,000,000
JPY
|
1,277,000,000
JPY
|
| Land |
6,720,000,000
JPY
|
6,691,000,000
JPY
|
| Construction in progress |
2,052,000,000
JPY
|
1,897,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,006,000,000
JPY
|
3,852,000,000
JPY
|
| Intangible assets |
4,541,000,000
JPY
|
4,366,000,000
JPY
|
| Other |
534,000,000
JPY
|
514,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,733,000,000
JPY
|
7,580,000,000
JPY
|
| Investments and other assets |
13,681,000,000
JPY
|
11,439,000,000
JPY
|
| Deferred tax assets |
143,000,000
JPY
|
147,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,633,000,000
JPY
|
| Allowance for doubtful accounts |
-228,000,000
JPY
|
-225,000,000
JPY
|
| Non-current assets |
58,859,000,000
JPY
|
55,116,000,000
JPY
|
| Assets |
169,334,000,000
JPY
|
163,340,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
17,429,000,000
JPY
|
17,580,000,000
JPY
|
| Short-term borrowings |
11,793,000,000
JPY
|
10,918,000,000
JPY
|
| Income taxes payable |
1,417,000,000
JPY
|
1,552,000,000
JPY
|
| Other |
9,572,000,000
JPY
|
9,427,000,000
JPY
|
| Current liabilities |
61,286,000,000
JPY
|
61,177,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,161,000,000
JPY
|
24,304,000,000
JPY
|
| Long-term borrowings |
16,874,000,000
JPY
|
17,465,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,875,000,000
JPY
|
3,708,000,000
JPY
|
| Liabilities |
86,448,000,000
JPY
|
85,481,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
13,000,000,000
JPY
|
11,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
443,000,000
JPY
|
438,000,000
JPY
|
| Provision for bonuses |
1,708,000,000
JPY
|
3,212,000,000
JPY
|
| Deferred tax liabilities |
3,422,000,000
JPY
|
2,160,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,971,000,000
JPY
|
1,971,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
64,134,000,000
JPY
|
62,572,000,000
JPY
|
| Treasury shares |
-1,655,000,000
JPY
|
-1,654,000,000
JPY
|
| Shareholders' equity |
69,987,000,000
JPY
|
68,427,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,063,000,000
JPY
|
3,549,000,000
JPY
|
| Deferred gains or losses on hedges |
161,000,000
JPY
|
155,000,000
JPY
|
| Valuation and translation adjustments |
8,127,000,000
JPY
|
5,101,000,000
JPY
|
| Net assets |
82,886,000,000
JPY
|
77,858,000,000
JPY
|
| Liabilities and net assets |
169,334,000,000
JPY
|
163,340,000,000
JPY
|