Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-11-15 |
As at 2023-05-15 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,660,000,000
JPY
|
2,315,000,000
JPY
|
| Other |
3,749,000,000
JPY
|
3,819,000,000
JPY
|
| Current assets |
20,145,000,000
JPY
|
19,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,954,000,000
JPY
|
14,197,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,577,000,000
JPY
|
8,373,000,000
JPY
|
| Land |
4,036,000,000
JPY
|
3,972,000,000
JPY
|
| Other | — | — |
| Other, net |
2,340,000,000
JPY
|
1,850,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
448,000,000
JPY
|
397,000,000
JPY
|
| Investments and other assets |
8,776,000,000
JPY
|
8,812,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,203,000,000
JPY
|
2,311,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
24,179,000,000
JPY
|
23,406,000,000
JPY
|
| Assets |
44,324,000,000
JPY
|
43,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,600,000,000
JPY
|
5,500,000,000
JPY
|
| Income taxes payable |
251,000,000
JPY
|
289,000,000
JPY
|
| Other |
5,211,000,000
JPY
|
4,888,000,000
JPY
|
| Current liabilities |
22,281,000,000
JPY
|
20,795,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,248,000,000
JPY
|
10,740,000,000
JPY
|
| Retirement benefit liability |
716,000,000
JPY
|
689,000,000
JPY
|
| Asset retirement obligations |
745,000,000
JPY
|
729,000,000
JPY
|
| Other |
1,273,000,000
JPY
|
1,237,000,000
JPY
|
| Non-current liabilities |
12,984,000,000
JPY
|
13,397,000,000
JPY
|
| Liabilities |
35,266,000,000
JPY
|
34,192,000,000
JPY
|
| Provision for bonuses |
733,000,000
JPY
|
592,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,003,000,000
JPY
|
1,003,000,000
JPY
|
| Capital surplus |
2,103,000,000
JPY
|
2,098,000,000
JPY
|
| Retained earnings |
6,210,000,000
JPY
|
6,019,000,000
JPY
|
| Treasury shares |
-291,000,000
JPY
|
-299,000,000
JPY
|
| Shareholders' equity |
9,025,000,000
JPY
|
8,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-35,000,000
JPY
|
| Foreign currency translation adjustment |
-64,000,000
JPY
|
-65,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
-77,000,000
JPY
|
-96,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-controlling interests |
105,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
9,058,000,000
JPY
|
8,834,000,000
JPY
|
| Liabilities and net assets |
44,324,000,000
JPY
|
43,027,000,000
JPY
|