Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,584,000,000
JPY
|
7,997,000,000
JPY
|
| Other |
950,000,000
JPY
|
926,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
10,254,000,000
JPY
|
10,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,467,000,000
JPY
|
19,813,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,428,000,000
JPY
|
33,085,000,000
JPY
|
| Land |
8,165,000,000
JPY
|
8,058,000,000
JPY
|
| Leased assets |
6,247,000,000
JPY
|
6,970,000,000
JPY
|
| Other |
85,000,000
JPY
|
77,000,000
JPY
|
| Accumulated depreciation |
-34,426,000,000
JPY
|
-34,235,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
419,000,000
JPY
|
451,000,000
JPY
|
| Investments and other assets |
11,302,000,000
JPY
|
11,484,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
240,000,000
JPY
|
466,000,000
JPY
|
| Other |
950,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
31,188,000,000
JPY
|
31,749,000,000
JPY
|
| Assets |
41,442,000,000
JPY
|
42,565,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
4,389,000,000
JPY
|
4,106,000,000
JPY
|
| Current liabilities |
9,551,000,000
JPY
|
9,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
646,000,000
JPY
|
2,025,000,000
JPY
|
| Lease liabilities |
4,199,000,000
JPY
|
4,489,000,000
JPY
|
| Retirement benefit liability |
128,000,000
JPY
|
123,000,000
JPY
|
| Asset retirement obligations |
1,573,000,000
JPY
|
1,551,000,000
JPY
|
| Other |
481,000,000
JPY
|
509,000,000
JPY
|
| Non-current liabilities |
7,029,000,000
JPY
|
8,700,000,000
JPY
|
| Liabilities |
16,580,000,000
JPY
|
18,663,000,000
JPY
|
| Provision for bonuses |
220,000,000
JPY
|
424,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,261,000,000
JPY
|
2,261,000,000
JPY
|
| Capital surplus |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Retained earnings |
20,628,000,000
JPY
|
19,807,000,000
JPY
|
| Treasury shares |
-623,000,000
JPY
|
-623,000,000
JPY
|
| Shareholders' equity |
24,538,000,000
JPY
|
23,718,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
44,000,000
JPY
|
37,000,000
JPY
|
| Foreign currency translation adjustment |
270,000,000
JPY
|
137,000,000
JPY
|
| Valuation and translation adjustments |
315,000,000
JPY
|
175,000,000
JPY
|
| Non-controlling interests |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets |
24,861,000,000
JPY
|
23,901,000,000
JPY
|
| Liabilities and net assets |
41,442,000,000
JPY
|
42,565,000,000
JPY
|