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 |
5,928,000,000
JPY
|
6,813,000,000
JPY
|
| Other |
1,256,000,000
JPY
|
1,225,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
21,358,000,000
JPY
|
21,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,987,000,000
JPY
|
11,037,000,000
JPY
|
| Land |
1,822,000,000
JPY
|
1,822,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
189,000,000
JPY
|
212,000,000
JPY
|
| Construction in progress |
1,422,000,000
JPY
|
1,383,000,000
JPY
|
| Other | — | — |
| Other, net |
826,000,000
JPY
|
817,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,845,000,000
JPY
|
2,873,000,000
JPY
|
| Goodwill |
2,749,000,000
JPY
|
2,802,000,000
JPY
|
| Other |
96,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
610,000,000
JPY
|
610,000,000
JPY
|
| Investments and other assets |
7,988,000,000
JPY
|
7,944,000,000
JPY
|
| Deferred tax assets |
1,355,000,000
JPY
|
1,357,000,000
JPY
|
| Other |
711,000,000
JPY
|
679,000,000
JPY
|
| Non-current assets |
21,821,000,000
JPY
|
21,856,000,000
JPY
|
| Assets |
43,180,000,000
JPY
|
43,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
309,000,000
JPY
|
300,000,000
JPY
|
| Short-term borrowings |
5,896,000,000
JPY
|
5,374,000,000
JPY
|
| Lease liabilities |
79,000,000
JPY
|
87,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
1,272,000,000
JPY
|
| Other |
364,000,000
JPY
|
397,000,000
JPY
|
| Current liabilities |
20,449,000,000
JPY
|
20,060,000,000
JPY
|
| Accounts payable - other |
1,950,000,000
JPY
|
1,823,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,849,000,000
JPY
|
8,108,000,000
JPY
|
| Long-term borrowings |
6,350,000,000
JPY
|
6,597,000,000
JPY
|
| Lease liabilities |
128,000,000
JPY
|
146,000,000
JPY
|
| Asset retirement obligations |
215,000,000
JPY
|
214,000,000
JPY
|
| Other |
259,000,000
JPY
|
271,000,000
JPY
|
| Liabilities |
28,299,000,000
JPY
|
28,168,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
485,000,000
JPY
|
135,000,000
JPY
|
| Deferred tax liabilities |
213,000,000
JPY
|
214,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,759,000,000
JPY
|
2,759,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,758,000,000
JPY
|
2,758,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,389,000,000
JPY
|
9,646,000,000
JPY
|
| Treasury shares |
-51,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
14,856,000,000
JPY
|
15,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
14,881,000,000
JPY
|
15,135,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
50,000,000
JPY
|
| Liabilities and net assets |
43,180,000,000
JPY
|
43,304,000,000
JPY
|