Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,672,000,000
JPY
|
21,534,000,000
JPY
|
| Securities |
982,000,000
JPY
|
993,000,000
JPY
|
| Other |
1,047,000,000
JPY
|
1,025,000,000
JPY
|
| Current assets |
57,662,000,000
JPY
|
56,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,738,000,000
JPY
|
20,091,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,850,000,000
JPY
|
6,907,000,000
JPY
|
| Other | — | — |
| Other, net |
13,888,000,000
JPY
|
13,183,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,669,000,000
JPY
|
4,170,000,000
JPY
|
| Investments and other assets |
7,394,000,000
JPY
|
6,890,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,700,000,000
JPY
|
4,210,000,000
JPY
|
| Other |
2,810,000,000
JPY
|
2,796,000,000
JPY
|
| Allowance for doubtful accounts |
-115,000,000
JPY
|
-116,000,000
JPY
|
| Non-current assets |
32,802,000,000
JPY
|
31,151,000,000
JPY
|
| Assets |
90,465,000,000
JPY
|
87,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,009,000,000
JPY
|
1,344,000,000
JPY
|
| Income taxes payable |
654,000,000
JPY
|
732,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
JPY
|
| Other |
1,094,000,000
JPY
|
878,000,000
JPY
|
| Current liabilities |
28,744,000,000
JPY
|
26,387,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,177,000,000
JPY
|
1,682,000,000
JPY
|
| Retirement benefit liability |
11,000,000
JPY
|
115,000,000
JPY
|
| Asset retirement obligations |
423,000,000
JPY
|
429,000,000
JPY
|
| Other |
3,170,000,000
JPY
|
3,049,000,000
JPY
|
| Non-current liabilities |
5,199,000,000
JPY
|
5,693,000,000
JPY
|
| Liabilities |
33,943,000,000
JPY
|
32,081,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
416,000,000
JPY
|
416,000,000
JPY
|
| Provision for bonuses |
1,215,000,000
JPY
|
1,169,000,000
JPY
|
| Net assets | ||
| Share capital |
13,267,000,000
JPY
|
13,267,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,351,000,000
JPY
|
12,351,000,000
JPY
|
| Retained earnings |
29,774,000,000
JPY
|
29,499,000,000
JPY
|
| Treasury shares |
-419,000,000
JPY
|
-419,000,000
JPY
|
| Shareholders' equity |
54,973,000,000
JPY
|
54,698,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,905,000,000
JPY
|
1,572,000,000
JPY
|
| Foreign currency translation adjustment |
199,000,000
JPY
|
152,000,000
JPY
|
| Remeasurements of defined benefit plans |
-556,000,000
JPY
|
-565,000,000
JPY
|
| Valuation and translation adjustments |
1,547,000,000
JPY
|
1,159,000,000
JPY
|
| Net assets |
56,521,000,000
JPY
|
55,857,000,000
JPY
|
| Liabilities and net assets |
90,465,000,000
JPY
|
87,938,000,000
JPY
|