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 |
2,040,000,000
JPY
|
1,834,000,000
JPY
|
| Other |
118,000,000
JPY
|
51,000,000
JPY
|
| Allowance for doubtful accounts |
-510,000,000
JPY
|
-504,000,000
JPY
|
| Current assets |
7,620,000,000
JPY
|
6,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,074,000,000
JPY
|
4,162,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,704,000,000
JPY
|
1,759,000,000
JPY
|
| Land |
2,167,000,000
JPY
|
2,166,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
158,000,000
JPY
|
185,000,000
JPY
|
| Other | — | — |
| Other, net |
45,000,000
JPY
|
50,000,000
JPY
|
| Intangible assets | ||
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Intangible assets |
113,000,000
JPY
|
139,000,000
JPY
|
| Investments and other assets |
10,430,000,000
JPY
|
7,985,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,336,000,000
JPY
|
7,910,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
73,000,000
JPY
|
54,000,000
JPY
|
| Allowance for doubtful accounts |
-277,000,000
JPY
|
-268,000,000
JPY
|
| Non-current assets |
14,618,000,000
JPY
|
12,287,000,000
JPY
|
| Assets |
22,239,000,000
JPY
|
19,112,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,145,000,000
JPY
|
2,477,000,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
42,000,000
JPY
|
| Provisions |
37,000,000
JPY
|
51,000,000
JPY
|
| Other |
390,000,000
JPY
|
474,000,000
JPY
|
| Current liabilities |
4,431,000,000
JPY
|
3,711,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,000,000
JPY
|
116,000,000
JPY
|
| Retirement benefit liability |
388,000,000
JPY
|
424,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
26,000,000
JPY
|
| Other |
403,000,000
JPY
|
432,000,000
JPY
|
| Non-current liabilities |
3,154,000,000
JPY
|
2,552,000,000
JPY
|
| Liabilities |
7,586,000,000
JPY
|
6,263,000,000
JPY
|
| Deferred tax liabilities |
2,330,000,000
JPY
|
1,552,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
| Capital surplus |
402,000,000
JPY
|
402,000,000
JPY
|
| Retained earnings |
8,160,000,000
JPY
|
8,133,000,000
JPY
|
| Treasury shares |
-800,000,000
JPY
|
-800,000,000
JPY
|
| Shareholders' equity |
9,304,000,000
JPY
|
9,277,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,312,000,000
JPY
|
3,547,000,000
JPY
|
| Valuation and translation adjustments |
5,312,000,000
JPY
|
3,547,000,000
JPY
|
| Non-controlling interests |
36,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
14,653,000,000
JPY
|
12,848,000,000
JPY
|
| Liabilities and net assets |
22,239,000,000
JPY
|
19,112,000,000
JPY
|