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 |
39,783,000,000
JPY
|
34,113,000,000
JPY
|
| Securities |
199,000,000
JPY
|
JPY
|
| Other |
6,709,000,000
JPY
|
7,062,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
113,425,000,000
JPY
|
105,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,751,000,000
JPY
|
34,688,000,000
JPY
|
| Other | — | — |
| Other, net |
14,217,000,000
JPY
|
13,620,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,251,000,000
JPY
|
999,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,202,000,000
JPY
|
11,709,000,000
JPY
|
| Investments and other assets |
31,802,000,000
JPY
|
28,511,000,000
JPY
|
| Other |
18,155,000,000
JPY
|
17,284,000,000
JPY
|
| Allowance for doubtful accounts |
-556,000,000
JPY
|
-482,000,000
JPY
|
| Non-current assets |
68,805,000,000
JPY
|
64,199,000,000
JPY
|
| Assets |
182,230,000,000
JPY
|
170,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,769,000,000
JPY
|
14,495,000,000
JPY
|
| Income taxes payable |
640,000,000
JPY
|
847,000,000
JPY
|
| Asset retirement obligations |
238,000,000
JPY
|
217,000,000
JPY
|
| Other |
19,067,000,000
JPY
|
14,883,000,000
JPY
|
| Current liabilities |
75,226,000,000
JPY
|
70,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,648,000,000
JPY
|
12,642,000,000
JPY
|
| Long-term borrowings |
5,000,000,000
JPY
|
5,500,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
54,000,000
JPY
|
| Other |
5,488,000,000
JPY
|
4,661,000,000
JPY
|
| Liabilities |
88,874,000,000
JPY
|
83,523,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,713,000,000
JPY
|
8,713,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
50,752,000,000
JPY
|
50,734,000,000
JPY
|
| Treasury shares |
-1,368,000,000
JPY
|
-1,426,000,000
JPY
|
| Shareholders' equity |
67,137,000,000
JPY
|
67,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,902,000,000
JPY
|
630,000,000
JPY
|
| Valuation and translation adjustments |
19,678,000,000
JPY
|
13,307,000,000
JPY
|
| Net assets |
93,356,000,000
JPY
|
86,481,000,000
JPY
|
| Liabilities and net assets |
182,230,000,000
JPY
|
170,004,000,000
JPY
|