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 |
34,369,000,000
JPY
|
27,843,000,000
JPY
|
| Other |
19,735,000,000
JPY
|
12,761,000,000
JPY
|
| Allowance for doubtful accounts |
-137,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
208,417,000,000
JPY
|
196,695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
196,757,000,000
JPY
|
195,073,000,000
JPY
|
| Land |
43,388,000,000
JPY
|
41,433,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,093,000,000
JPY
|
13,394,000,000
JPY
|
| Construction in progress |
3,759,000,000
JPY
|
4,768,000,000
JPY
|
| Other | — | — |
| Other, net |
4,216,000,000
JPY
|
4,165,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,752,000,000
JPY
|
6,687,000,000
JPY
|
| Intangible assets |
14,534,000,000
JPY
|
14,319,000,000
JPY
|
| Other |
7,781,000,000
JPY
|
7,632,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
41,948,000,000
JPY
|
38,281,000,000
JPY
|
| Investments and other assets |
55,402,000,000
JPY
|
51,244,000,000
JPY
|
| Deferred tax assets |
2,726,000,000
JPY
|
2,726,000,000
JPY
|
| Other |
11,094,000,000
JPY
|
10,597,000,000
JPY
|
| Allowance for doubtful accounts |
-405,000,000
JPY
|
-399,000,000
JPY
|
| Non-current assets |
266,693,000,000
JPY
|
260,637,000,000
JPY
|
| Assets |
475,111,000,000
JPY
|
457,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
30,940,000,000
JPY
|
28,423,000,000
JPY
|
| Short-term borrowings |
23,312,000,000
JPY
|
16,919,000,000
JPY
|
| Lease liabilities |
3,584,000,000
JPY
|
3,462,000,000
JPY
|
| Income taxes payable |
3,414,000,000
JPY
|
4,049,000,000
JPY
|
| Other |
25,320,000,000
JPY
|
19,520,000,000
JPY
|
| Current liabilities |
140,014,000,000
JPY
|
130,086,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
93,955,000,000
JPY
|
93,733,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
33,820,000,000
JPY
|
34,867,000,000
JPY
|
| Lease liabilities |
10,617,000,000
JPY
|
11,052,000,000
JPY
|
| Asset retirement obligations |
4,700,000,000
JPY
|
4,643,000,000
JPY
|
| Other |
2,458,000,000
JPY
|
2,510,000,000
JPY
|
| Liabilities |
233,969,000,000
JPY
|
223,819,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
7,000,000,000
JPY
|
6,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
41,000,000
JPY
|
65,000,000
JPY
|
| Deferred tax liabilities |
8,156,000,000
JPY
|
6,145,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
87,000,000
JPY
|
185,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,512,000,000
JPY
|
30,512,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
188,977,000,000
JPY
|
187,333,000,000
JPY
|
| Treasury shares |
-16,848,000,000
JPY
|
-16,847,000,000
JPY
|
| Shareholders' equity |
208,133,000,000
JPY
|
206,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,742,000,000
JPY
|
12,342,000,000
JPY
|
| Deferred gains or losses on hedges |
3,425,000,000
JPY
|
1,436,000,000
JPY
|
| Valuation and translation adjustments |
23,575,000,000
JPY
|
17,952,000,000
JPY
|
| Net assets |
241,141,000,000
JPY
|
233,513,000,000
JPY
|
| Liabilities and net assets |
475,111,000,000
JPY
|
457,333,000,000
JPY
|