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 |
8,994,000,000
JPY
|
8,710,000,000
JPY
|
| Other |
556,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
48,197,000,000
JPY
|
44,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,820,000,000
JPY
|
5,458,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
184,000,000
JPY
|
137,000,000
JPY
|
| Investments and other assets |
7,080,000,000
JPY
|
6,215,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,133,000,000
JPY
|
6,269,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
14,084,000,000
JPY
|
11,809,000,000
JPY
|
| Assets |
62,281,000,000
JPY
|
56,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,057,000,000
JPY
|
6,824,000,000
JPY
|
| Short-term borrowings |
10,020,000,000
JPY
|
9,951,000,000
JPY
|
| Other |
3,430,000,000
JPY
|
3,384,000,000
JPY
|
| Current liabilities |
22,117,000,000
JPY
|
21,385,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,793,000,000
JPY
|
JPY
|
| Retirement benefit liability |
601,000,000
JPY
|
577,000,000
JPY
|
| Asset retirement obligations |
788,000,000
JPY
|
788,000,000
JPY
|
| Other |
229,000,000
JPY
|
359,000,000
JPY
|
| Non-current liabilities |
6,469,000,000
JPY
|
1,787,000,000
JPY
|
| Liabilities |
28,585,000,000
JPY
|
23,172,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
57,000,000
JPY
|
62,000,000
JPY
|
| Provision for bonuses |
609,000,000
JPY
|
1,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Capital surplus |
18,000,000
JPY
|
17,000,000
JPY
|
| Retained earnings |
24,164,000,000
JPY
|
24,532,000,000
JPY
|
| Treasury shares |
-653,000,000
JPY
|
-663,000,000
JPY
|
| Shareholders' equity |
30,747,000,000
JPY
|
31,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,572,000,000
JPY
|
971,000,000
JPY
|
| Foreign currency translation adjustment |
349,000,000
JPY
|
206,000,000
JPY
|
| Remeasurements of defined benefit plans |
545,000,000
JPY
|
645,000,000
JPY
|
| Valuation and translation adjustments |
2,465,000,000
JPY
|
1,822,000,000
JPY
|
| Non-controlling interests |
484,000,000
JPY
|
525,000,000
JPY
|
| Net assets |
33,696,000,000
JPY
|
33,451,000,000
JPY
|
| Liabilities and net assets |
62,281,000,000
JPY
|
56,624,000,000
JPY
|