Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,145,000,000
JPY
|
6,650,000,000
JPY
|
| Other |
239,000,000
JPY
|
382,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
27,259,000,000
JPY
|
26,473,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,819,000,000
JPY
|
1,649,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
170,000,000
JPY
|
163,000,000
JPY
|
| Investments and other assets |
5,536,000,000
JPY
|
5,544,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,175,000,000
JPY
|
3,080,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
7,526,000,000
JPY
|
7,358,000,000
JPY
|
| Assets |
34,786,000,000
JPY
|
33,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,959,000,000
JPY
|
3,985,000,000
JPY
|
| Income taxes payable |
97,000,000
JPY
|
64,000,000
JPY
|
| Asset retirement obligations |
JPY
|
23,000,000
JPY
|
| Other |
2,538,000,000
JPY
|
2,431,000,000
JPY
|
| Current liabilities |
11,250,000,000
JPY
|
10,929,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,741,000,000
JPY
|
6,686,000,000
JPY
|
| Retirement benefit liability |
1,442,000,000
JPY
|
1,450,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
88,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
9,995,000,000
JPY
|
8,948,000,000
JPY
|
| Liabilities |
21,246,000,000
JPY
|
19,877,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
729,000,000
JPY
|
717,000,000
JPY
|
| Provision for bonuses |
407,000,000
JPY
|
397,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,571,000,000
JPY
|
1,571,000,000
JPY
|
| Capital surplus |
3,384,000,000
JPY
|
3,384,000,000
JPY
|
| Retained earnings |
8,787,000,000
JPY
|
9,183,000,000
JPY
|
| Treasury shares |
-662,000,000
JPY
|
-570,000,000
JPY
|
| Shareholders' equity |
13,081,000,000
JPY
|
13,569,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,000,000
JPY
|
61,000,000
JPY
|
| Foreign currency translation adjustment |
216,000,000
JPY
|
111,000,000
JPY
|
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
240,000,000
JPY
|
167,000,000
JPY
|
| Non-controlling interests |
218,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
13,540,000,000
JPY
|
13,953,000,000
JPY
|
| Liabilities and net assets |
34,786,000,000
JPY
|
33,831,000,000
JPY
|