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 |
7,588,000,000
JPY
|
9,376,000,000
JPY
|
| Securities |
JPY
|
2,300,000,000
JPY
|
| Other |
843,000,000
JPY
|
514,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
17,916,000,000
JPY
|
24,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,234,000,000
JPY
|
1,600,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,060,000,000
JPY
|
3,710,000,000
JPY
|
| Accumulated depreciation |
-3,071,000,000
JPY
|
-3,204,000,000
JPY
|
| Buildings and structures, net |
988,000,000
JPY
|
506,000,000
JPY
|
| Land |
5,281,000,000
JPY
|
3,000,000
JPY
|
| Construction in progress |
3,953,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Other |
23,000,000
JPY
|
24,000,000
JPY
|
| Intangible assets |
2,501,000,000
JPY
|
2,265,000,000
JPY
|
| Investments and other assets |
20,023,000,000
JPY
|
19,733,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,400,000,000
JPY
|
13,236,000,000
JPY
|
| Deferred tax assets |
4,544,000,000
JPY
|
4,490,000,000
JPY
|
| Other |
1,424,000,000
JPY
|
1,328,000,000
JPY
|
| Non-current assets |
33,758,000,000
JPY
|
23,599,000,000
JPY
|
| Assets |
51,675,000,000
JPY
|
48,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
250,000,000
JPY
|
908,000,000
JPY
|
| Asset retirement obligations |
335,000,000
JPY
|
JPY
|
| Other |
984,000,000
JPY
|
601,000,000
JPY
|
| Current liabilities |
5,397,000,000
JPY
|
6,414,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,791,000,000
JPY
|
JPY
|
| Retirement benefit liability |
4,270,000,000
JPY
|
4,608,000,000
JPY
|
| Asset retirement obligations |
147,000,000
JPY
|
276,000,000
JPY
|
| Other |
800,000,000
JPY
|
834,000,000
JPY
|
| Non-current liabilities |
10,119,000,000
JPY
|
5,822,000,000
JPY
|
| Liabilities |
15,517,000,000
JPY
|
12,237,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
109,000,000
JPY
|
102,000,000
JPY
|
| Provision for bonuses |
426,000,000
JPY
|
959,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
60,000,000
JPY
|
73,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,000,000,000
JPY
|
15,000,000,000
JPY
|
| Capital surplus |
10,099,000,000
JPY
|
10,100,000,000
JPY
|
| Retained earnings |
11,351,000,000
JPY
|
11,682,000,000
JPY
|
| Treasury shares |
-139,000,000
JPY
|
-155,000,000
JPY
|
| Shareholders' equity |
36,312,000,000
JPY
|
36,627,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-44,000,000
JPY
|
-179,000,000
JPY
|
| Remeasurements of defined benefit plans |
-109,000,000
JPY
|
-162,000,000
JPY
|
| Valuation and translation adjustments |
-154,000,000
JPY
|
-341,000,000
JPY
|
| Net assets |
36,157,000,000
JPY
|
36,286,000,000
JPY
|
| Liabilities and net assets |
51,675,000,000
JPY
|
48,523,000,000
JPY
|