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 |
5,986,000,000
JPY
|
5,568,000,000
JPY
|
| Securities |
15,000,000
JPY
|
JPY
|
| Inventories |
273,000,000
JPY
|
275,000,000
JPY
|
| Other |
521,000,000
JPY
|
516,000,000
JPY
|
| Current assets |
7,793,000,000
JPY
|
7,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,132,000,000
JPY
|
8,895,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,393,000,000
JPY
|
3,225,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
90,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets |
5,710,000,000
JPY
|
5,943,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,938,000,000
JPY
|
2,091,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
14,933,000,000
JPY
|
14,935,000,000
JPY
|
| Assets |
22,727,000,000
JPY
|
22,528,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,650,000,000
JPY
|
2,150,000,000
JPY
|
| Income taxes payable |
61,000,000
JPY
|
134,000,000
JPY
|
| Asset retirement obligations |
310,000,000
JPY
|
218,000,000
JPY
|
| Other |
2,829,000,000
JPY
|
3,238,000,000
JPY
|
| Current liabilities |
10,170,000,000
JPY
|
10,459,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,323,000,000
JPY
|
2,045,000,000
JPY
|
| Asset retirement obligations |
1,245,000,000
JPY
|
1,325,000,000
JPY
|
| Other |
335,000,000
JPY
|
482,000,000
JPY
|
| Non-current liabilities |
4,903,000,000
JPY
|
3,852,000,000
JPY
|
| Liabilities |
15,074,000,000
JPY
|
14,312,000,000
JPY
|
| Provision for bonuses |
75,000,000
JPY
|
81,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,321,000,000
JPY
|
10,645,000,000
JPY
|
| Retained earnings |
-580,000,000
JPY
|
-2,328,000,000
JPY
|
| Treasury shares |
-179,000,000
JPY
|
-183,000,000
JPY
|
| Shareholders' equity |
7,661,000,000
JPY
|
8,233,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-8,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
-8,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
7,653,000,000
JPY
|
8,216,000,000
JPY
|
| Liabilities and net assets |
22,727,000,000
JPY
|
22,528,000,000
JPY
|