Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,616,000,000
JPY
|
17,220,000,000
JPY
|
| Other |
810,000,000
JPY
|
637,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,414,000,000
JPY
|
21,598,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,983,000,000
JPY
|
16,337,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,371,000,000
JPY
|
8,019,000,000
JPY
|
| Land |
6,175,000,000
JPY
|
6,175,000,000
JPY
|
| Other | — | — |
| Other, net |
2,436,000,000
JPY
|
2,142,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,785,000,000
JPY
|
1,831,000,000
JPY
|
| Other |
1,037,000,000
JPY
|
1,063,000,000
JPY
|
| Intangible assets |
2,823,000,000
JPY
|
2,894,000,000
JPY
|
| Investments and other assets |
7,592,000,000
JPY
|
7,582,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,454,000,000
JPY
|
3,409,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
27,399,000,000
JPY
|
26,813,000,000
JPY
|
| Assets |
46,813,000,000
JPY
|
48,412,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,560,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
103,000,000
JPY
|
70,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
22,000,000
JPY
|
| Other |
4,154,000,000
JPY
|
4,465,000,000
JPY
|
| Current liabilities |
15,811,000,000
JPY
|
16,178,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
933,000,000
JPY
|
1,631,000,000
JPY
|
| Retirement benefit liability |
959,000,000
JPY
|
947,000,000
JPY
|
| Asset retirement obligations |
1,319,000,000
JPY
|
1,314,000,000
JPY
|
| Other |
966,000,000
JPY
|
1,008,000,000
JPY
|
| Non-current liabilities |
4,179,000,000
JPY
|
4,901,000,000
JPY
|
| Liabilities |
19,990,000,000
JPY
|
21,080,000,000
JPY
|
| Provision for bonuses |
288,000,000
JPY
|
531,000,000
JPY
|
| Net assets | ||
| Share capital |
12,648,000,000
JPY
|
12,648,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
12,467,000,000
JPY
|
12,467,000,000
JPY
|
| Retained earnings |
2,407,000,000
JPY
|
2,996,000,000
JPY
|
| Treasury shares |
-932,000,000
JPY
|
-932,000,000
JPY
|
| Shareholders' equity |
26,590,000,000
JPY
|
27,180,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
222,000,000
JPY
|
138,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
232,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
26,823,000,000
JPY
|
27,331,000,000
JPY
|
| Liabilities and net assets |
46,813,000,000
JPY
|
48,412,000,000
JPY
|