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 |
15,183,000,000
JPY
|
14,505,000,000
JPY
|
| Securities |
2,900,000,000
JPY
|
3,400,000,000
JPY
|
| Other |
3,087,000,000
JPY
|
2,948,000,000
JPY
|
| Current assets |
55,043,000,000
JPY
|
53,759,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,698,000,000
JPY
|
10,796,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,018,000,000
JPY
|
4,465,000,000
JPY
|
| Investments and other assets |
19,406,000,000
JPY
|
18,117,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,338,000,000
JPY
|
14,385,000,000
JPY
|
| Other |
3,085,000,000
JPY
|
3,748,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
34,123,000,000
JPY
|
33,378,000,000
JPY
|
| Assets |
89,166,000,000
JPY
|
87,138,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,885,000,000
JPY
|
3,438,000,000
JPY
|
| Other |
7,702,000,000
JPY
|
7,182,000,000
JPY
|
| Current liabilities |
18,673,000,000
JPY
|
17,650,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,765,000,000
JPY
|
9,185,000,000
JPY
|
| Retirement benefit liability |
5,511,000,000
JPY
|
5,433,000,000
JPY
|
| Other |
336,000,000
JPY
|
335,000,000
JPY
|
| Non-current liabilities |
13,612,000,000
JPY
|
14,954,000,000
JPY
|
| Liabilities |
32,285,000,000
JPY
|
32,604,000,000
JPY
|
| Net assets | ||
| Share capital |
1,197,000,000
JPY
|
1,197,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,847,000,000
JPY
|
1,847,000,000
JPY
|
| Retained earnings |
50,821,000,000
JPY
|
49,619,000,000
JPY
|
| Treasury shares |
-3,340,000,000
JPY
|
-3,350,000,000
JPY
|
| Shareholders' equity |
50,527,000,000
JPY
|
49,315,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,668,000,000
JPY
|
4,590,000,000
JPY
|
| Foreign currency translation adjustment |
471,000,000
JPY
|
405,000,000
JPY
|
| Remeasurements of defined benefit plans |
214,000,000
JPY
|
222,000,000
JPY
|
| Valuation and translation adjustments |
6,353,000,000
JPY
|
5,218,000,000
JPY
|
| Net assets |
56,881,000,000
JPY
|
54,533,000,000
JPY
|
| Liabilities and net assets |
89,166,000,000
JPY
|
87,138,000,000
JPY
|