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 |
6,780,000,000
JPY
|
4,483,000,000
JPY
|
| Other |
460,000,000
JPY
|
176,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
24,056,000,000
JPY
|
23,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,124,000,000
JPY
|
4,228,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,794,000,000
JPY
|
1,779,000,000
JPY
|
| Other | — | — |
| Other, net |
822,000,000
JPY
|
911,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
106,000,000
JPY
|
99,000,000
JPY
|
| Investments and other assets |
732,000,000
JPY
|
661,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
441,000,000
JPY
|
364,000,000
JPY
|
| Other |
351,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Non-current assets |
4,963,000,000
JPY
|
4,988,000,000
JPY
|
| Assets |
29,020,000,000
JPY
|
28,961,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,608,000,000
JPY
|
2,274,000,000
JPY
|
| Short-term borrowings |
2,546,000,000
JPY
|
3,800,000,000
JPY
|
| Income taxes payable |
95,000,000
JPY
|
114,000,000
JPY
|
| Other |
2,563,000,000
JPY
|
2,166,000,000
JPY
|
| Current liabilities |
10,771,000,000
JPY
|
11,609,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
4,349,000,000
JPY
|
3,537,000,000
JPY
|
| Retirement benefit liability |
393,000,000
JPY
|
419,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
341,000,000
JPY
|
426,000,000
JPY
|
| Non-current liabilities |
5,271,000,000
JPY
|
4,640,000,000
JPY
|
| Liabilities |
16,043,000,000
JPY
|
16,250,000,000
JPY
|
| Provision for bonuses |
540,000,000
JPY
|
330,000,000
JPY
|
| Deferred tax liabilities |
61,000,000
JPY
|
32,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
4,462,000,000
JPY
|
4,465,000,000
JPY
|
| Retained earnings |
2,937,000,000
JPY
|
2,927,000,000
JPY
|
| Treasury shares |
-903,000,000
JPY
|
-909,000,000
JPY
|
| Shareholders' equity |
13,496,000,000
JPY
|
13,483,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
144,000,000
JPY
|
92,000,000
JPY
|
| Foreign currency translation adjustment |
-722,000,000
JPY
|
-934,000,000
JPY
|
| Remeasurements of defined benefit plans |
57,000,000
JPY
|
69,000,000
JPY
|
| Valuation and translation adjustments |
-520,000,000
JPY
|
-772,000,000
JPY
|
| Net assets |
12,976,000,000
JPY
|
12,710,000,000
JPY
|
| Liabilities and net assets |
29,020,000,000
JPY
|
28,961,000,000
JPY
|