Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,325,000,000
JPY
|
17,510,000,000
JPY
|
| Other |
4,321,000,000
JPY
|
4,387,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Current assets |
111,597,000,000
JPY
|
101,631,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
46,435,000,000
JPY
|
44,808,000,000
JPY
|
| Other |
38,173,000,000
JPY
|
37,468,000,000
JPY
|
| Accumulated depreciation |
-14,479,000,000
JPY
|
-14,377,000,000
JPY
|
| Other, net |
23,693,000,000
JPY
|
23,091,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,036,000,000
JPY
|
3,194,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
36,994,000,000
JPY
|
36,870,000,000
JPY
|
| Other |
20,474,000,000
JPY
|
20,700,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Accumulated depreciation |
-2,979,000,000
JPY
|
-2,969,000,000
JPY
|
| Non-current assets |
86,466,000,000
JPY
|
84,873,000,000
JPY
|
| Assets |
198,064,000,000
JPY
|
186,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
JPY
|
| Provisions |
1,061,000,000
JPY
|
300,000,000
JPY
|
| Other |
20,895,000,000
JPY
|
18,068,000,000
JPY
|
| Current liabilities |
73,804,000,000
JPY
|
60,888,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,664,000,000
JPY
|
9,916,000,000
JPY
|
| Provisions |
884,000,000
JPY
|
895,000,000
JPY
|
| Asset retirement obligations |
4,794,000,000
JPY
|
4,731,000,000
JPY
|
| Other |
3,888,000,000
JPY
|
4,197,000,000
JPY
|
| Liabilities |
83,469,000,000
JPY
|
70,804,000,000
JPY
|
| Net assets | ||
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,626,000,000
JPY
|
21,626,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
76,507,000,000
JPY
|
77,716,000,000
JPY
|
| Treasury shares |
-701,000,000
JPY
|
-701,000,000
JPY
|
| Shareholders' equity |
112,596,000,000
JPY
|
113,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,408,000,000
JPY
|
1,365,000,000
JPY
|
| Deferred gains or losses on hedges |
50,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,998,000,000
JPY
|
1,895,000,000
JPY
|
| Net assets |
114,594,000,000
JPY
|
115,700,000,000
JPY
|
| Liabilities and net assets |
198,064,000,000
JPY
|
186,505,000,000
JPY
|