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 |
2,739,000,000
JPY
|
1,852,000,000
JPY
|
| Other |
464,000,000
JPY
|
557,000,000
JPY
|
| Current assets |
15,339,000,000
JPY
|
14,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,587,000,000
JPY
|
19,767,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,427,000,000
JPY
|
6,641,000,000
JPY
|
| Land |
12,335,000,000
JPY
|
12,335,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
27,000,000
JPY
|
| Other | — | — |
| Other, net |
797,000,000
JPY
|
762,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
85,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
2,876,000,000
JPY
|
2,817,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
883,000,000
JPY
|
706,000,000
JPY
|
| Long-term loans receivable |
416,000,000
JPY
|
484,000,000
JPY
|
| Deferred tax assets |
19,000,000
JPY
|
78,000,000
JPY
|
| Other |
175,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
22,549,000,000
JPY
|
22,670,000,000
JPY
|
| Assets |
37,888,000,000
JPY
|
36,726,000,000
JPY
|
| Retirement benefit asset |
168,000,000
JPY
|
169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,668,000,000
JPY
|
5,822,000,000
JPY
|
| Short-term borrowings |
7,811,000,000
JPY
|
9,766,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
71,000,000
JPY
|
| Other |
2,516,000,000
JPY
|
2,066,000,000
JPY
|
| Current liabilities |
17,044,000,000
JPY
|
17,726,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
69,000,000
JPY
|
92,000,000
JPY
|
| Long-term borrowings |
8,755,000,000
JPY
|
6,948,000,000
JPY
|
| Asset retirement obligations |
716,000,000
JPY
|
705,000,000
JPY
|
| Other |
1,753,000,000
JPY
|
1,834,000,000
JPY
|
| Non-current liabilities |
11,294,000,000
JPY
|
9,579,000,000
JPY
|
| Liabilities |
28,338,000,000
JPY
|
27,306,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,902,000,000
JPY
|
2,902,000,000
JPY
|
| Capital surplus |
3,435,000,000
JPY
|
3,435,000,000
JPY
|
| Retained earnings |
2,877,000,000
JPY
|
2,875,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
9,198,000,000
JPY
|
9,196,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
290,000,000
JPY
|
160,000,000
JPY
|
| Remeasurements of defined benefit plans |
60,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
351,000,000
JPY
|
223,000,000
JPY
|
| Net assets |
9,550,000,000
JPY
|
9,419,000,000
JPY
|
| Liabilities and net assets |
37,888,000,000
JPY
|
36,726,000,000
JPY
|