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 |
1,634,000,000
JPY
|
1,027,000,000
JPY
|
| Other |
179,000,000
JPY
|
200,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
4,717,000,000
JPY
|
4,013,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,892,000,000
JPY
|
13,152,000,000
JPY
|
| Land |
2,407,000,000
JPY
|
2,407,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,743,000,000
JPY
|
3,860,000,000
JPY
|
| Other | — | — |
| Other, net |
186,000,000
JPY
|
165,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
96,000,000
JPY
|
107,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,948,000,000
JPY
|
2,979,000,000
JPY
|
| Other |
762,000,000
JPY
|
772,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
15,937,000,000
JPY
|
16,239,000,000
JPY
|
| Assets |
20,655,000,000
JPY
|
20,252,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
255,000,000
JPY
|
266,000,000
JPY
|
| Short-term borrowings |
3,530,000,000
JPY
|
3,527,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
60,000,000
JPY
|
| Other |
1,442,000,000
JPY
|
1,368,000,000
JPY
|
| Current liabilities |
6,459,000,000
JPY
|
6,208,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,071,000,000
JPY
|
13,146,000,000
JPY
|
| Long-term borrowings |
6,034,000,000
JPY
|
6,072,000,000
JPY
|
| Lease liabilities |
4,989,000,000
JPY
|
5,094,000,000
JPY
|
| Asset retirement obligations |
327,000,000
JPY
|
325,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
1,028,000,000
JPY
|
| Liabilities |
19,531,000,000
JPY
|
19,354,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
277,000,000
JPY
|
246,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
432,000,000
JPY
|
432,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
307,000,000
JPY
|
307,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
432,000,000
JPY
|
205,000,000
JPY
|
| Treasury shares |
-59,000,000
JPY
|
-59,000,000
JPY
|
| Shareholders' equity |
1,112,000,000
JPY
|
886,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
2,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
1,123,000,000
JPY
|
898,000,000
JPY
|
| Liabilities and net assets |
20,655,000,000
JPY
|
20,252,000,000
JPY
|