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 |
2,838,000,000
JPY
|
2,940,000,000
JPY
|
| Other |
239,000,000
JPY
|
187,000,000
JPY
|
| Current assets |
7,631,000,000
JPY
|
7,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,792,000,000
JPY
|
1,733,000,000
JPY
|
| Land |
616,000,000
JPY
|
616,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
81,000,000
JPY
|
121,000,000
JPY
|
| Other | — | — |
| Other, net |
279,000,000
JPY
|
228,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
108,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
550,000,000
JPY
|
423,000,000
JPY
|
| Shares of subsidiaries and associates |
15,000,000
JPY
|
28,000,000
JPY
|
| Investments and other assets |
8,451,000,000
JPY
|
8,413,000,000
JPY
|
| Deferred tax assets |
13,000,000
JPY
|
177,000,000
JPY
|
| Other |
159,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-481,000,000
JPY
|
-636,000,000
JPY
|
| Non-current assets |
10,352,000,000
JPY
|
10,262,000,000
JPY
|
| Assets |
17,983,000,000
JPY
|
18,218,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
631,000,000
JPY
|
830,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Lease liabilities |
59,000,000
JPY
|
69,000,000
JPY
|
| Income taxes payable |
JPY
|
466,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
7,000,000
JPY
|
| Other |
561,000,000
JPY
|
443,000,000
JPY
|
| Current liabilities |
4,477,000,000
JPY
|
5,156,000,000
JPY
|
| Accounts payable - other |
589,000,000
JPY
|
662,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,995,000,000
JPY
|
2,116,000,000
JPY
|
| Long-term borrowings |
1,436,000,000
JPY
|
1,503,000,000
JPY
|
| Lease liabilities |
38,000,000
JPY
|
81,000,000
JPY
|
| Asset retirement obligations |
404,000,000
JPY
|
392,000,000
JPY
|
| Other |
38,000,000
JPY
|
67,000,000
JPY
|
| Liabilities |
6,472,000,000
JPY
|
7,273,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
46,000,000
JPY
|
44,000,000
JPY
|
| Provision for bonuses |
154,000,000
JPY
|
328,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,037,000,000
JPY
|
4,037,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,583,000,000
JPY
|
1,583,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,807,000,000
JPY
|
5,338,000,000
JPY
|
| Treasury shares |
-171,000,000
JPY
|
-174,000,000
JPY
|
| Shareholders' equity |
11,257,000,000
JPY
|
10,785,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
253,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
253,000,000
JPY
|
160,000,000
JPY
|
| Net assets |
11,511,000,000
JPY
|
10,945,000,000
JPY
|
| Liabilities and net assets |
17,983,000,000
JPY
|
18,218,000,000
JPY
|