Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,079,000,000
JPY
|
20,908,000,000
JPY
|
| Securities |
8,005,000,000
JPY
|
6,999,000,000
JPY
|
| Other |
1,019,000,000
JPY
|
1,300,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-24,000,000
JPY
|
| Current assets |
41,003,000,000
JPY
|
46,630,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
286,557,000,000
JPY
|
279,526,000,000
JPY
|
| Land |
192,561,000,000
JPY
|
190,497,000,000
JPY
|
| Other | — | — |
| Other, net |
7,156,000,000
JPY
|
2,811,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,661,000,000
JPY
|
30,658,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
34,792,000,000
JPY
|
34,632,000,000
JPY
|
| Investments and other assets |
41,967,000,000
JPY
|
41,204,000,000
JPY
|
| Other |
7,175,000,000
JPY
|
6,571,000,000
JPY
|
| Non-current assets |
359,187,000,000
JPY
|
351,388,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
275,000,000
JPY
|
314,000,000
JPY
|
| Assets |
400,466,000,000
JPY
|
398,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,900,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
1,342,000,000
JPY
|
2,618,000,000
JPY
|
| Provisions |
204,000,000
JPY
|
391,000,000
JPY
|
| Other |
3,918,000,000
JPY
|
2,630,000,000
JPY
|
| Current liabilities |
30,923,000,000
JPY
|
34,543,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,784,000,000
JPY
|
27,989,000,000
JPY
|
| Non-current liabilities |
247,118,000,000
JPY
|
244,466,000,000
JPY
|
| Long-term borrowings |
172,038,000,000
JPY
|
170,880,000,000
JPY
|
| Provisions |
210,000,000
JPY
|
147,000,000
JPY
|
| Asset retirement obligations |
681,000,000
JPY
|
676,000,000
JPY
|
| Other |
39,666,000,000
JPY
|
39,687,000,000
JPY
|
| Liabilities |
278,042,000,000
JPY
|
279,009,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,492,000,000
JPY
|
21,492,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
19,720,000,000
JPY
|
19,720,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
60,175,000,000
JPY
|
56,298,000,000
JPY
|
| Treasury shares |
-9,988,000,000
JPY
|
-9,997,000,000
JPY
|
| Shareholders' equity |
91,400,000,000
JPY
|
87,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,947,000,000
JPY
|
15,443,000,000
JPY
|
| Valuation and translation adjustments |
31,024,000,000
JPY
|
31,810,000,000
JPY
|
| Revaluation reserve for land |
16,076,000,000
JPY
|
16,366,000,000
JPY
|
| Net assets |
122,424,000,000
JPY
|
119,324,000,000
JPY
|
| Liabilities and net assets |
400,466,000,000
JPY
|
398,333,000,000
JPY
|