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 |
12,377,000,000
JPY
|
11,329,000,000
JPY
|
| Securities |
16,807,000,000
JPY
|
18,908,000,000
JPY
|
| Other |
681,000,000
JPY
|
773,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
34,787,000,000
JPY
|
34,807,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,920,000,000
JPY
|
14,241,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,159,000,000
JPY
|
7,547,000,000
JPY
|
| Construction in progress |
6,366,000,000
JPY
|
3,228,000,000
JPY
|
| Other | — | — |
| Other, net |
3,394,000,000
JPY
|
3,465,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,286,000,000
JPY
|
1,056,000,000
JPY
|
| Investments and other assets |
11,508,000,000
JPY
|
11,637,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,823,000,000
JPY
|
6,011,000,000
JPY
|
| Other |
5,685,000,000
JPY
|
5,625,000,000
JPY
|
| Non-current assets |
28,716,000,000
JPY
|
26,935,000,000
JPY
|
| Assets |
63,503,000,000
JPY
|
61,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
69,000,000
JPY
|
159,000,000
JPY
|
| Other |
2,053,000,000
JPY
|
3,253,000,000
JPY
|
| Current liabilities |
10,622,000,000
JPY
|
10,628,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
6,690,000,000
JPY
|
6,806,000,000
JPY
|
| Asset retirement obligations |
1,025,000,000
JPY
|
1,017,000,000
JPY
|
| Other |
574,000,000
JPY
|
453,000,000
JPY
|
| Non-current liabilities |
10,024,000,000
JPY
|
11,114,000,000
JPY
|
| Liabilities |
20,647,000,000
JPY
|
21,743,000,000
JPY
|
| Provision for bonuses |
385,000,000
JPY
|
885,000,000
JPY
|
| Net assets | ||
| Share capital |
1,485,000,000
JPY
|
1,485,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,378,000,000
JPY
|
1,378,000,000
JPY
|
| Retained earnings |
38,909,000,000
JPY
|
36,353,000,000
JPY
|
| Treasury shares |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Shareholders' equity |
41,682,000,000
JPY
|
39,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,224,000,000
JPY
|
937,000,000
JPY
|
| Remeasurements of defined benefit plans |
-50,000,000
JPY
|
-64,000,000
JPY
|
| Valuation and translation adjustments |
1,173,000,000
JPY
|
872,000,000
JPY
|
| Net assets |
42,856,000,000
JPY
|
40,000,000,000
JPY
|
| Liabilities and net assets |
63,503,000,000
JPY
|
61,743,000,000
JPY
|