Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,550,000,000
JPY
|
7,012,000,000
JPY
|
| Other |
463,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
28,793,000,000
JPY
|
26,766,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
38,158,000,000
JPY
|
38,572,000,000
JPY
|
| Land |
28,522,000,000
JPY
|
28,522,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
421,000,000
JPY
|
1,328,000,000
JPY
|
| Other | — | — |
| Other, net |
190,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
246,000,000
JPY
|
241,000,000
JPY
|
| Leased assets |
24,000,000
JPY
|
38,000,000
JPY
|
| Other |
222,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,944,000,000
JPY
|
3,449,000,000
JPY
|
| Investments and other assets |
4,459,000,000
JPY
|
3,980,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
11,000,000
JPY
|
| Distressed receivables |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
90,000,000
JPY
|
92,000,000
JPY
|
| Other |
465,000,000
JPY
|
472,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
42,864,000,000
JPY
|
42,795,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Assets |
71,659,000,000
JPY
|
69,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,099,000,000
JPY
|
6,337,000,000
JPY
|
| Lease liabilities |
42,000,000
JPY
|
46,000,000
JPY
|
| Income taxes payable |
586,000,000
JPY
|
414,000,000
JPY
|
| Other |
2,370,000,000
JPY
|
1,884,000,000
JPY
|
| Current liabilities |
18,032,000,000
JPY
|
17,434,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,905,000,000
JPY
|
17,052,000,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
8,068,000,000
JPY
|
8,312,000,000
JPY
|
| Lease liabilities |
73,000,000
JPY
|
60,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
407,000,000
JPY
|
277,000,000
JPY
|
| Liabilities |
34,937,000,000
JPY
|
34,486,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
513,000,000
JPY
|
626,000,000
JPY
|
| Provision for bonuses |
466,000,000
JPY
|
475,000,000
JPY
|
| Deferred tax liabilities |
1,636,000,000
JPY
|
1,529,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
3,644,000,000
JPY
|
3,644,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
35,000,000
JPY
|
44,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
20,471,000,000
JPY
|
19,374,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Shareholders' equity |
26,766,000,000
JPY
|
25,670,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
957,000,000
JPY
|
622,000,000
JPY
|
| Deferred gains or losses on hedges |
41,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
9,302,000,000
JPY
|
8,791,000,000
JPY
|
| Revaluation reserve for land |
7,858,000,000
JPY
|
7,806,000,000
JPY
|
| Net assets |
36,721,000,000
JPY
|
35,077,000,000
JPY
|
| Liabilities and net assets |
71,659,000,000
JPY
|
69,564,000,000
JPY
|