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 |
5,399,000,000
JPY
|
5,892,000,000
JPY
|
| Other |
1,381,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
20,349,000,000
JPY
|
17,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,833,000,000
JPY
|
23,904,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,886,000,000
JPY
|
9,018,000,000
JPY
|
| Land |
13,966,000,000
JPY
|
13,935,000,000
JPY
|
| Other | — | — |
| Other, net |
980,000,000
JPY
|
950,000,000
JPY
|
| Intangible assets | ||
| Other |
75,000,000
JPY
|
94,000,000
JPY
|
| Intangible assets |
75,000,000
JPY
|
94,000,000
JPY
|
| Investments and other assets |
4,066,000,000
JPY
|
3,985,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,288,000,000
JPY
|
1,201,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
717,000,000
JPY
|
721,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
27,975,000,000
JPY
|
27,985,000,000
JPY
|
| Assets |
48,325,000,000
JPY
|
45,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,907,000,000
JPY
|
4,027,000,000
JPY
|
| Short-term borrowings |
11,396,000,000
JPY
|
8,779,000,000
JPY
|
| Income taxes payable |
65,000,000
JPY
|
317,000,000
JPY
|
| Other |
3,610,000,000
JPY
|
2,566,000,000
JPY
|
| Current liabilities |
19,092,000,000
JPY
|
15,916,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,392,000,000
JPY
|
2,147,000,000
JPY
|
| Long-term borrowings |
4,211,000,000
JPY
|
4,885,000,000
JPY
|
| Retirement benefit liability |
592,000,000
JPY
|
597,000,000
JPY
|
| Asset retirement obligations |
109,000,000
JPY
|
121,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
1,580,000,000
JPY
|
| Non-current liabilities |
13,205,000,000
JPY
|
13,979,000,000
JPY
|
| Liabilities |
32,298,000,000
JPY
|
29,895,000,000
JPY
|
| Provision for bonuses |
113,000,000
JPY
|
226,000,000
JPY
|
| Net assets | ||
| Share capital |
4,244,000,000
JPY
|
4,244,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,419,000,000
JPY
|
3,379,000,000
JPY
|
| Retained earnings |
6,415,000,000
JPY
|
6,254,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
14,075,000,000
JPY
|
13,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
687,000,000
JPY
|
619,000,000
JPY
|
| Revaluation reserve for land |
832,000,000
JPY
|
832,000,000
JPY
|
| Remeasurements of defined benefit plans |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
1,512,000,000
JPY
|
1,442,000,000
JPY
|
| Non-controlling interests |
438,000,000
JPY
|
473,000,000
JPY
|
| Net assets |
16,027,000,000
JPY
|
15,790,000,000
JPY
|
| Liabilities and net assets |
48,325,000,000
JPY
|
45,686,000,000
JPY
|