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 |
23,226,000,000
JPY
|
40,244,000,000
JPY
|
| Securities |
25,000,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
7,782,000,000
JPY
|
9,386,000,000
JPY
|
| Allowance for doubtful accounts |
-585,000,000
JPY
|
-142,000,000
JPY
|
| Current assets |
189,328,000,000
JPY
|
198,855,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
77,015,000,000
JPY
|
77,122,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
35,043,000,000
JPY
|
34,667,000,000
JPY
|
| Other | — | — |
| Other, net |
41,972,000,000
JPY
|
42,454,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
371,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,241,000,000
JPY
|
1,304,000,000
JPY
|
| Intangible assets |
1,612,000,000
JPY
|
1,683,000,000
JPY
|
| Investments and other assets |
75,809,000,000
JPY
|
66,067,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,637,000,000
JPY
|
54,913,000,000
JPY
|
| Other |
11,693,000,000
JPY
|
8,662,000,000
JPY
|
| Allowance for doubtful accounts |
-1,939,000,000
JPY
|
-1,943,000,000
JPY
|
| Non-current assets |
154,437,000,000
JPY
|
144,872,000,000
JPY
|
| Assets |
343,765,000,000
JPY
|
343,727,000,000
JPY
|
| Retirement benefit asset |
4,418,000,000
JPY
|
4,435,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,601,000,000
JPY
|
10,708,000,000
JPY
|
| Income taxes payable |
1,021,000,000
JPY
|
3,050,000,000
JPY
|
| Provisions |
1,681,000,000
JPY
|
4,005,000,000
JPY
|
| Asset retirement obligations |
83,000,000
JPY
|
83,000,000
JPY
|
| Other |
49,820,000,000
JPY
|
46,771,000,000
JPY
|
| Current liabilities |
124,179,000,000
JPY
|
129,048,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,110,000,000
JPY
|
3,110,000,000
JPY
|
| Provisions |
37,000,000
JPY
|
JPY
|
| Asset retirement obligations |
302,000,000
JPY
|
300,000,000
JPY
|
| Other |
15,348,000,000
JPY
|
12,050,000,000
JPY
|
| Non-current liabilities |
43,430,000,000
JPY
|
41,463,000,000
JPY
|
| Liabilities |
167,610,000,000
JPY
|
170,511,000,000
JPY
|
| Net assets | ||
| Share capital |
19,838,000,000
JPY
|
19,838,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
26,433,000,000
JPY
|
26,240,000,000
JPY
|
| Retained earnings |
100,314,000,000
JPY
|
103,827,000,000
JPY
|
| Treasury shares |
-5,381,000,000
JPY
|
-5,185,000,000
JPY
|
| Shareholders' equity |
141,205,000,000
JPY
|
144,720,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,545,000,000
JPY
|
24,801,000,000
JPY
|
| Deferred gains or losses on hedges |
2,840,000,000
JPY
|
1,829,000,000
JPY
|
| Remeasurements of defined benefit plans |
595,000,000
JPY
|
662,000,000
JPY
|
| Valuation and translation adjustments |
32,981,000,000
JPY
|
27,293,000,000
JPY
|
| Non-controlling interests |
1,968,000,000
JPY
|
1,201,000,000
JPY
|
| Net assets |
176,155,000,000
JPY
|
173,215,000,000
JPY
|
| Liabilities and net assets |
343,765,000,000
JPY
|
343,727,000,000
JPY
|