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 |
51,274,000,000
JPY
|
52,639,000,000
JPY
|
| Other |
1,499,000,000
JPY
|
780,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
79,410,000,000
JPY
|
75,796,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,138,000,000
JPY
|
18,266,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,953,000,000
JPY
|
13,882,000,000
JPY
|
| Accumulated depreciation |
-5,975,000,000
JPY
|
-5,781,000,000
JPY
|
| Buildings and structures, net |
7,978,000,000
JPY
|
8,100,000,000
JPY
|
| Land |
9,385,000,000
JPY
|
9,385,000,000
JPY
|
| Construction in progress |
JPY
|
13,000,000
JPY
|
| Other |
3,375,000,000
JPY
|
3,230,000,000
JPY
|
| Accumulated depreciation |
-2,601,000,000
JPY
|
-2,463,000,000
JPY
|
| Other, net |
774,000,000
JPY
|
767,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
466,000,000
JPY
|
354,000,000
JPY
|
| Investments and other assets |
3,601,000,000
JPY
|
3,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,449,000,000
JPY
|
2,200,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
46,000,000
JPY
|
452,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,118,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
22,205,000,000
JPY
|
22,392,000,000
JPY
|
| Assets |
101,616,000,000
JPY
|
98,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,488,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
2,899,000,000
JPY
|
3,152,000,000
JPY
|
| Current liabilities |
17,864,000,000
JPY
|
10,800,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
6,600,000,000
JPY
|
| Retirement benefit liability |
690,000,000
JPY
|
677,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
411,000,000
JPY
|
396,000,000
JPY
|
| Non-current liabilities |
1,112,000,000
JPY
|
7,683,000,000
JPY
|
| Liabilities |
18,977,000,000
JPY
|
18,484,000,000
JPY
|
| Provision for bonuses |
8,000,000
JPY
|
5,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
63,000,000
JPY
|
| Net assets | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,273,000,000
JPY
|
6,273,000,000
JPY
|
| Retained earnings |
73,350,000,000
JPY
|
71,614,000,000
JPY
|
| Treasury shares |
-5,105,000,000
JPY
|
-5,105,000,000
JPY
|
| Shareholders' equity |
79,511,000,000
JPY
|
77,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
382,000,000
JPY
|
232,000,000
JPY
|
| Deferred gains or losses on hedges |
553,000,000
JPY
|
-270,000,000
JPY
|
| Foreign currency translation adjustment |
371,000,000
JPY
|
245,000,000
JPY
|
| Remeasurements of defined benefit plans |
-18,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
1,288,000,000
JPY
|
182,000,000
JPY
|
| Share acquisition rights |
223,000,000
JPY
|
135,000,000
JPY
|
| Non-controlling interests |
1,615,000,000
JPY
|
1,610,000,000
JPY
|
| Net assets |
82,639,000,000
JPY
|
79,704,000,000
JPY
|
| Liabilities and net assets |
101,616,000,000
JPY
|
98,188,000,000
JPY
|