Semi-Annual Balance Sheet
| Concept |
As at 2023-08-15 |
As at 2023-05-15 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,165,000,000
JPY
|
2,315,000,000
JPY
|
| Other |
3,754,000,000
JPY
|
3,819,000,000
JPY
|
| Current assets |
20,458,000,000
JPY
|
19,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,491,000,000
JPY
|
14,197,000,000
JPY
|
| Land |
4,004,000,000
JPY
|
3,972,000,000
JPY
|
| Other | — | — |
| Other, net |
2,173,000,000
JPY
|
1,850,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
434,000,000
JPY
|
397,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,863,000,000
JPY
|
8,812,000,000
JPY
|
| Other |
2,374,000,000
JPY
|
2,311,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
23,789,000,000
JPY
|
23,406,000,000
JPY
|
| Assets |
44,247,000,000
JPY
|
43,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
9,558,000,000
JPY
|
8,531,000,000
JPY
|
| Short-term borrowings |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Income taxes payable |
136,000,000
JPY
|
289,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
871,000,000
JPY
|
| Current liabilities |
22,310,000,000
JPY
|
20,795,000,000
JPY
|
| Accounts payable - other |
4,582,000,000
JPY
|
4,017,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,135,000,000
JPY
|
13,397,000,000
JPY
|
| Long-term borrowings |
10,491,000,000
JPY
|
10,740,000,000
JPY
|
| Asset retirement obligations |
730,000,000
JPY
|
729,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
1,237,000,000
JPY
|
| Liabilities |
35,445,000,000
JPY
|
34,192,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
454,000,000
JPY
|
592,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,003,000,000
JPY
|
1,003,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,102,000,000
JPY
|
2,098,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,975,000,000
JPY
|
6,019,000,000
JPY
|
| Treasury shares |
-299,000,000
JPY
|
-299,000,000
JPY
|
| Shareholders' equity |
8,782,000,000
JPY
|
8,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-27,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
-89,000,000
JPY
|
-96,000,000
JPY
|
| Net assets |
8,802,000,000
JPY
|
8,834,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Liabilities and net assets |
44,247,000,000
JPY
|
43,027,000,000
JPY
|