Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-15 |
As at 2024-03-15 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,977,000,000
JPY
|
35,623,000,000
JPY
|
| Other |
3,754,000,000
JPY
|
5,209,000,000
JPY
|
| Current assets |
89,095,000,000
JPY
|
86,018,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,482,000,000
JPY
|
92,535,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
40,065,000,000
JPY
|
40,152,000,000
JPY
|
| Land |
49,170,000,000
JPY
|
49,170,000,000
JPY
|
| Other | — | — |
| Other, net |
3,247,000,000
JPY
|
3,212,000,000
JPY
|
| Intangible assets | ||
| Other |
5,315,000,000
JPY
|
5,387,000,000
JPY
|
| Intangible assets |
5,315,000,000
JPY
|
5,387,000,000
JPY
|
| Investments and other assets |
12,146,000,000
JPY
|
12,177,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,707,000,000
JPY
|
4,702,000,000
JPY
|
| Non-current assets |
109,944,000,000
JPY
|
110,100,000,000
JPY
|
| Assets |
199,040,000,000
JPY
|
196,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
739,000,000
JPY
|
1,400,000,000
JPY
|
| Other |
8,534,000,000
JPY
|
8,109,000,000
JPY
|
| Current liabilities |
64,914,000,000
JPY
|
61,675,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,184,000,000
JPY
|
10,023,000,000
JPY
|
| Retirement benefit liability |
9,013,000,000
JPY
|
8,959,000,000
JPY
|
| Asset retirement obligations |
3,307,000,000
JPY
|
3,243,000,000
JPY
|
| Other |
917,000,000
JPY
|
922,000,000
JPY
|
| Non-current liabilities |
23,423,000,000
JPY
|
23,148,000,000
JPY
|
| Liabilities |
88,338,000,000
JPY
|
84,824,000,000
JPY
|
| Provision for bonuses |
2,051,000,000
JPY
|
1,351,000,000
JPY
|
| Net assets | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
14,902,000,000
JPY
|
14,902,000,000
JPY
|
| Retained earnings |
87,060,000,000
JPY
|
87,666,000,000
JPY
|
| Treasury shares |
-4,363,000,000
JPY
|
-4,363,000,000
JPY
|
| Shareholders' equity |
110,602,000,000
JPY
|
111,208,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,000,000
JPY
|
34,000,000
JPY
|
| Valuation and translation adjustments |
47,000,000
JPY
|
34,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
110,702,000,000
JPY
|
111,295,000,000
JPY
|
| Liabilities and net assets |
199,040,000,000
JPY
|
196,119,000,000
JPY
|