Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-09-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,257,000,000
JPY
|
6,383,000,000
JPY
|
| Other |
381,000,000
JPY
|
650,000,000
JPY
|
| Current assets |
17,439,000,000
JPY
|
17,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,251,000,000
JPY
|
18,536,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,254,000,000
JPY
|
7,254,000,000
JPY
|
| Other | — | — |
| Other, net |
3,368,000,000
JPY
|
3,532,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,483,000,000
JPY
|
1,472,000,000
JPY
|
| Investments and other assets |
2,984,000,000
JPY
|
3,183,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,719,000,000
JPY
|
23,192,000,000
JPY
|
| Assets |
40,158,000,000
JPY
|
41,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,175,000,000
JPY
|
6,876,000,000
JPY
|
| Income taxes payable |
46,000,000
JPY
|
320,000,000
JPY
|
| Other |
4,812,000,000
JPY
|
3,372,000,000
JPY
|
| Current liabilities |
13,544,000,000
JPY
|
12,272,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Asset retirement obligations |
3,112,000,000
JPY
|
3,100,000,000
JPY
|
| Other |
1,353,000,000
JPY
|
3,428,000,000
JPY
|
| Non-current liabilities |
11,033,000,000
JPY
|
13,102,000,000
JPY
|
| Liabilities |
24,577,000,000
JPY
|
25,374,000,000
JPY
|
| Provision for bonuses |
271,000,000
JPY
|
581,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
12,879,000,000
JPY
|
12,828,000,000
JPY
|
| Treasury shares |
-308,000,000
JPY
|
-164,000,000
JPY
|
| Shareholders' equity |
15,581,000,000
JPY
|
15,674,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-1,000,000
JPY
|
JPY
|
| Net assets |
15,580,000,000
JPY
|
15,674,000,000
JPY
|
| Liabilities and net assets |
40,158,000,000
JPY
|
41,049,000,000
JPY
|