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 |
6,336,000,000
JPY
|
5,700,000,000
JPY
|
Other |
315,000,000
JPY
|
509,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
Current assets |
11,981,000,000
JPY
|
12,914,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
8,564,000,000
JPY
|
8,488,000,000
JPY
|
Tools, furniture and fixtures |
3,329,000,000
JPY
|
3,353,000,000
JPY
|
Tools, furniture and fixtures, net |
439,000,000
JPY
|
449,000,000
JPY
|
Accumulated depreciation and impairment |
-2,890,000,000
JPY
|
-2,903,000,000
JPY
|
Land |
4,480,000,000
JPY
|
4,470,000,000
JPY
|
Construction in progress |
422,000,000
JPY
|
307,000,000
JPY
|
Intangible assets | ||
Intangible assets |
206,000,000
JPY
|
201,000,000
JPY
|
Other |
206,000,000
JPY
|
201,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,741,000,000
JPY
|
4,644,000,000
JPY
|
Investments and other assets |
5,160,000,000
JPY
|
5,075,000,000
JPY
|
Deferred tax assets |
119,000,000
JPY
|
113,000,000
JPY
|
Other |
184,000,000
JPY
|
190,000,000
JPY
|
Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
Non-current assets |
13,931,000,000
JPY
|
13,765,000,000
JPY
|
Assets |
25,912,000,000
JPY
|
26,680,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,625,000,000
JPY
|
2,670,000,000
JPY
|
Income taxes payable |
25,000,000
JPY
|
107,000,000
JPY
|
Other |
877,000,000
JPY
|
681,000,000
JPY
|
Current liabilities |
5,413,000,000
JPY
|
6,149,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,734,000,000
JPY
|
1,695,000,000
JPY
|
Long-term borrowings |
379,000,000
JPY
|
411,000,000
JPY
|
Asset retirement obligations |
155,000,000
JPY
|
162,000,000
JPY
|
Other |
162,000,000
JPY
|
163,000,000
JPY
|
Liabilities |
7,148,000,000
JPY
|
7,845,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
188,000,000
JPY
|
184,000,000
JPY
|
Provision for bonuses |
171,000,000
JPY
|
270,000,000
JPY
|
Deferred tax liabilities |
165,000,000
JPY
|
106,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
1,512,000,000
JPY
|
1,512,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
1,248,000,000
JPY
|
1,248,000,000
JPY
|
Retained earnings | ||
Retained earnings |
14,980,000,000
JPY
|
15,151,000,000
JPY
|
Treasury shares |
-12,000,000
JPY
|
-12,000,000
JPY
|
Shareholders' equity |
17,728,000,000
JPY
|
17,899,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,037,000,000
JPY
|
939,000,000
JPY
|
Valuation and translation adjustments |
1,035,000,000
JPY
|
935,000,000
JPY
|
Net assets |
18,764,000,000
JPY
|
18,834,000,000
JPY
|
Liabilities and net assets |
25,912,000,000
JPY
|
26,680,000,000
JPY
|