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 |
15,006,000,000
JPY
|
17,220,000,000
JPY
|
| Other |
542,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
21,489,000,000
JPY
|
21,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,998,000,000
JPY
|
16,337,000,000
JPY
|
| Land |
6,165,000,000
JPY
|
6,175,000,000
JPY
|
| Other | — | — |
| Other, net |
2,241,000,000
JPY
|
2,142,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,719,000,000
JPY
|
2,894,000,000
JPY
|
| Goodwill |
1,694,000,000
JPY
|
1,831,000,000
JPY
|
| Other |
1,024,000,000
JPY
|
1,063,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
7,452,000,000
JPY
|
7,582,000,000
JPY
|
| Other |
3,327,000,000
JPY
|
3,409,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
27,170,000,000
JPY
|
26,813,000,000
JPY
|
| Assets |
48,660,000,000
JPY
|
48,412,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,305,000,000
JPY
|
1,228,000,000
JPY
|
| Short-term borrowings |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
308,000,000
JPY
|
70,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
22,000,000
JPY
|
| Other |
4,584,000,000
JPY
|
4,465,000,000
JPY
|
| Current liabilities |
17,228,000,000
JPY
|
16,178,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,566,000,000
JPY
|
4,901,000,000
JPY
|
| Long-term borrowings |
674,000,000
JPY
|
1,631,000,000
JPY
|
| Asset retirement obligations |
1,316,000,000
JPY
|
1,314,000,000
JPY
|
| Other |
603,000,000
JPY
|
1,008,000,000
JPY
|
| Liabilities |
20,794,000,000
JPY
|
21,080,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
270,000,000
JPY
|
531,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,648,000,000
JPY
|
12,648,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
12,467,000,000
JPY
|
12,467,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,334,000,000
JPY
|
2,996,000,000
JPY
|
| Treasury shares |
-934,000,000
JPY
|
-932,000,000
JPY
|
| Shareholders' equity |
27,515,000,000
JPY
|
27,180,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
342,000,000
JPY
|
138,000,000
JPY
|
| Valuation and translation adjustments |
349,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
27,865,000,000
JPY
|
27,331,000,000
JPY
|
| Liabilities and net assets |
48,660,000,000
JPY
|
48,412,000,000
JPY
|