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 |
3,794,000,000
JPY
|
3,944,000,000
JPY
|
| Other |
610,000,000
JPY
|
580,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
5,421,000,000
JPY
|
5,661,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,585,000,000
JPY
|
1,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,112,000,000
JPY
|
768,000,000
JPY
|
| Other | — | — |
| Other, net |
124,000,000
JPY
|
162,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
113,000,000
JPY
|
120,000,000
JPY
|
| Investments and other assets |
2,644,000,000
JPY
|
2,611,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
876,000,000
JPY
|
855,000,000
JPY
|
| Other |
84,000,000
JPY
|
74,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
4,343,000,000
JPY
|
3,941,000,000
JPY
|
| Assets |
9,765,000,000
JPY
|
9,602,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
122,000,000
JPY
|
39,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
8,000,000
JPY
|
| Other |
576,000,000
JPY
|
537,000,000
JPY
|
| Current liabilities |
3,467,000,000
JPY
|
3,475,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
1,000,000,000
JPY
|
| Asset retirement obligations |
795,000,000
JPY
|
781,000,000
JPY
|
| Other |
497,000,000
JPY
|
541,000,000
JPY
|
| Non-current liabilities |
2,174,000,000
JPY
|
2,413,000,000
JPY
|
| Liabilities |
5,642,000,000
JPY
|
5,888,000,000
JPY
|
| Provision for bonuses |
100,000,000
JPY
|
75,000,000
JPY
|
| Net assets | ||
| Share capital |
3,029,000,000
JPY
|
3,029,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,805,000,000
JPY
|
2,785,000,000
JPY
|
| Retained earnings |
-2,023,000,000
JPY
|
-2,376,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,812,000,000
JPY
|
3,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
168,000,000
JPY
|
155,000,000
JPY
|
| Valuation and translation adjustments |
168,000,000
JPY
|
155,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
120,000,000
JPY
|
| Net assets |
4,123,000,000
JPY
|
3,714,000,000
JPY
|
| Liabilities and net assets |
9,765,000,000
JPY
|
9,602,000,000
JPY
|