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 |
10,015,000,000
JPY
|
12,603,000,000
JPY
|
| Other |
1,605,000,000
JPY
|
1,996,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
19,703,000,000
JPY
|
22,706,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,123,000,000
JPY
|
10,722,000,000
JPY
|
| Land |
5,376,000,000
JPY
|
4,924,000,000
JPY
|
| Leased assets |
1,296,000,000
JPY
|
1,290,000,000
JPY
|
| Accumulated depreciation |
-1,039,000,000
JPY
|
-906,000,000
JPY
|
| Leased assets, net |
257,000,000
JPY
|
383,000,000
JPY
|
| Other |
4,622,000,000
JPY
|
4,395,000,000
JPY
|
| Accumulated depreciation |
-3,718,000,000
JPY
|
-3,655,000,000
JPY
|
| Other, net |
903,000,000
JPY
|
739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,000,000
JPY
|
378,000,000
JPY
|
| Goodwill |
24,000,000
JPY
|
12,000,000
JPY
|
| Other |
326,000,000
JPY
|
365,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,433,000,000
JPY
|
2,618,000,000
JPY
|
| Investments and other assets |
5,689,000,000
JPY
|
5,085,000,000
JPY
|
| Other |
2,260,000,000
JPY
|
2,471,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
17,164,000,000
JPY
|
16,187,000,000
JPY
|
| Assets |
36,868,000,000
JPY
|
38,893,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
159,000,000
JPY
|
181,000,000
JPY
|
| Provisions |
192,000,000
JPY
|
557,000,000
JPY
|
| Other |
2,549,000,000
JPY
|
2,111,000,000
JPY
|
| Current liabilities |
8,556,000,000
JPY
|
9,564,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,547,000,000
JPY
|
2,736,000,000
JPY
|
| Asset retirement obligations |
61,000,000
JPY
|
134,000,000
JPY
|
| Other |
675,000,000
JPY
|
752,000,000
JPY
|
| Liabilities |
11,103,000,000
JPY
|
12,301,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,371,000,000
JPY
|
3,371,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,669,000,000
JPY
|
3,670,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,097,000,000
JPY
|
19,025,000,000
JPY
|
| Treasury shares |
-979,000,000
JPY
|
-94,000,000
JPY
|
| Shareholders' equity |
25,158,000,000
JPY
|
25,973,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
526,000,000
JPY
|
535,000,000
JPY
|
| Valuation and translation adjustments |
526,000,000
JPY
|
535,000,000
JPY
|
| Net assets |
25,764,000,000
JPY
|
26,591,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
82,000,000
JPY
|
| Liabilities and net assets |
36,868,000,000
JPY
|
38,893,000,000
JPY
|