Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,760,000,000
JPY
|
6,887,000,000
JPY
|
| Other |
1,743,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-34,000,000
JPY
|
| Current assets |
46,610,000,000
JPY
|
49,181,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
27,214,000,000
JPY
|
26,171,000,000
JPY
|
| Land |
4,169,000,000
JPY
|
4,166,000,000
JPY
|
| Construction in progress |
1,708,000,000
JPY
|
1,799,000,000
JPY
|
| Other | — | — |
| Other, net |
1,489,000,000
JPY
|
1,427,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
414,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,920,000,000
JPY
|
2,599,000,000
JPY
|
| Investments and other assets |
10,700,000,000
JPY
|
10,474,000,000
JPY
|
| Deferred tax assets |
1,768,000,000
JPY
|
1,757,000,000
JPY
|
| Other |
888,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
38,328,000,000
JPY
|
37,039,000,000
JPY
|
| Assets |
84,939,000,000
JPY
|
86,220,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,900,000,000
JPY
|
3,600,000,000
JPY
|
| Income taxes payable |
252,000,000
JPY
|
244,000,000
JPY
|
| Other |
3,984,000,000
JPY
|
3,982,000,000
JPY
|
| Current liabilities |
23,630,000,000
JPY
|
27,512,000,000
JPY
|
| Accounts payable - other |
1,935,000,000
JPY
|
2,266,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,287,000,000
JPY
|
12,502,000,000
JPY
|
| Long-term borrowings |
10,250,000,000
JPY
|
7,500,000,000
JPY
|
| Asset retirement obligations |
370,000,000
JPY
|
369,000,000
JPY
|
| Other |
71,000,000
JPY
|
34,000,000
JPY
|
| Liabilities |
38,918,000,000
JPY
|
40,014,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
450,000,000
JPY
|
502,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,640,000,000
JPY
|
14,640,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,097,000,000
JPY
|
4,097,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,624,000,000
JPY
|
23,073,000,000
JPY
|
| Treasury shares |
-1,062,000,000
JPY
|
-373,000,000
JPY
|
| Shareholders' equity |
40,300,000,000
JPY
|
41,439,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
477,000,000
JPY
|
281,000,000
JPY
|
| Deferred gains or losses on hedges |
29,000,000
JPY
|
-66,000,000
JPY
|
| Valuation and translation adjustments |
5,720,000,000
JPY
|
4,766,000,000
JPY
|
| Net assets |
46,021,000,000
JPY
|
46,206,000,000
JPY
|
| Liabilities and net assets |
84,939,000,000
JPY
|
86,220,000,000
JPY
|