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 |
38,359,000,000
JPY
|
40,002,000,000
JPY
|
| Other |
6,158,000,000
JPY
|
6,376,000,000
JPY
|
| Allowance for doubtful accounts |
-745,000,000
JPY
|
-621,000,000
JPY
|
| Current assets |
100,444,000,000
JPY
|
94,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
70,986,000,000
JPY
|
70,276,000,000
JPY
|
| Other | — | — |
| Other, net |
34,971,000,000
JPY
|
33,894,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,321,000,000
JPY
|
4,046,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,875,000,000
JPY
|
30,855,000,000
JPY
|
| Investments and other assets |
45,083,000,000
JPY
|
39,833,000,000
JPY
|
| Other |
9,346,000,000
JPY
|
9,122,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-140,000,000
JPY
|
| Non-current assets |
120,392,000,000
JPY
|
114,156,000,000
JPY
|
| Assets |
220,836,000,000
JPY
|
208,335,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,812,000,000
JPY
|
19,700,000,000
JPY
|
| Income taxes payable |
1,329,000,000
JPY
|
492,000,000
JPY
|
| Provisions |
1,091,000,000
JPY
|
1,224,000,000
JPY
|
| Other |
11,512,000,000
JPY
|
11,543,000,000
JPY
|
| Current liabilities |
49,782,000,000
JPY
|
48,258,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,608,000,000
JPY
|
20,666,000,000
JPY
|
| Long-term borrowings |
2,842,000,000
JPY
|
1,117,000,000
JPY
|
| Provisions |
192,000,000
JPY
|
139,000,000
JPY
|
| Asset retirement obligations |
4,822,000,000
JPY
|
5,082,000,000
JPY
|
| Other |
13,889,000,000
JPY
|
12,378,000,000
JPY
|
| Liabilities |
73,391,000,000
JPY
|
68,924,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,456,000,000
JPY
|
4,584,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
109,196,000,000
JPY
|
106,385,000,000
JPY
|
| Treasury shares |
-212,000,000
JPY
|
-170,000,000
JPY
|
| Shareholders' equity |
116,616,000,000
JPY
|
114,976,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,645,000,000
JPY
|
14,149,000,000
JPY
|
| Deferred gains or losses on hedges |
-62,000,000
JPY
|
-180,000,000
JPY
|
| Valuation and translation adjustments |
21,930,000,000
JPY
|
17,368,000,000
JPY
|
| Net assets |
147,445,000,000
JPY
|
139,410,000,000
JPY
|
| Liabilities and net assets |
220,836,000,000
JPY
|
208,335,000,000
JPY
|