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 |
8,905,304,000
JPY
|
9,530,205,000
JPY
|
| Other |
748,150,000
JPY
|
678,854,000
JPY
|
| Allowance for doubtful accounts |
-127,846,000
JPY
|
-127,704,000
JPY
|
| Current assets |
28,205,961,000
JPY
|
28,372,456,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,433,426,000
JPY
|
10,409,659,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,033,194,000
JPY
|
5,045,679,000
JPY
|
| Other | — | — |
| Other, net |
6,400,231,000
JPY
|
5,363,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,647,000
JPY
|
44,057,000
JPY
|
| Investments and other assets |
854,792,000
JPY
|
681,801,000
JPY
|
| Investments and other assets | ||
| Other |
719,678,000
JPY
|
549,956,000
JPY
|
| Non-current assets |
12,329,865,000
JPY
|
11,135,518,000
JPY
|
| Assets |
40,535,827,000
JPY
|
39,507,974,000
JPY
|
| Retirement benefit asset |
135,113,000
JPY
|
131,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,410,145,000
JPY
|
2,831,554,000
JPY
|
| Short-term borrowings |
3,809,920,000
JPY
|
3,018,940,000
JPY
|
| Income taxes payable |
362,068,000
JPY
|
498,384,000
JPY
|
| Other |
1,487,719,000
JPY
|
1,393,134,000
JPY
|
| Current liabilities |
8,175,732,000
JPY
|
7,863,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,097,524,000
JPY
|
1,171,533,000
JPY
|
| Retirement benefit liability |
504,662,000
JPY
|
521,722,000
JPY
|
| Other |
1,110,828,000
JPY
|
750,841,000
JPY
|
| Non-current liabilities |
2,713,014,000
JPY
|
2,444,097,000
JPY
|
| Liabilities |
10,888,746,000
JPY
|
10,307,989,000
JPY
|
| Provision for bonuses |
105,879,000
JPY
|
121,878,000
JPY
|
| Net assets | ||
| Share capital |
2,255,553,000
JPY
|
2,255,553,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,988,857,000
JPY
|
2,988,857,000
JPY
|
| Retained earnings |
18,622,597,000
JPY
|
18,528,628,000
JPY
|
| Treasury shares |
-5,365,000
JPY
|
-5,365,000
JPY
|
| Shareholders' equity |
23,861,643,000
JPY
|
23,767,674,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,378,000
JPY
|
14,074,000
JPY
|
| Foreign currency translation adjustment |
4,869,596,000
JPY
|
4,482,371,000
JPY
|
| Remeasurements of defined benefit plans |
34,645,000
JPY
|
36,001,000
JPY
|
| Valuation and translation adjustments |
4,921,620,000
JPY
|
4,532,447,000
JPY
|
| Non-controlling interests |
863,817,000
JPY
|
899,863,000
JPY
|
| Net assets |
29,647,080,000
JPY
|
29,199,985,000
JPY
|
| Liabilities and net assets |
40,535,827,000
JPY
|
39,507,974,000
JPY
|