Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,132,000,000
JPY
|
9,355,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
3,500,000,000
JPY
|
| Other |
1,632,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
32,938,000,000
JPY
|
32,966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,164,000,000
JPY
|
21,069,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,212,000,000
JPY
|
7,197,000,000
JPY
|
| Other | — | — |
| Other, net |
13,951,000,000
JPY
|
13,871,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
870,000,000
JPY
|
929,000,000
JPY
|
| Intangible assets |
2,140,000,000
JPY
|
2,225,000,000
JPY
|
| Other |
1,270,000,000
JPY
|
1,295,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,039,000,000
JPY
|
8,385,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
31,344,000,000
JPY
|
31,680,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
31,000,000
JPY
|
33,000,000
JPY
|
| Assets |
64,313,000,000
JPY
|
64,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,550,000,000
JPY
|
2,550,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
1,069,000,000
JPY
|
| Asset retirement obligations |
71,000,000
JPY
|
71,000,000
JPY
|
| Other |
8,295,000,000
JPY
|
6,448,000,000
JPY
|
| Current liabilities |
16,733,000,000
JPY
|
16,721,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
9,631,000,000
JPY
|
9,833,000,000
JPY
|
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
3,900,000,000
JPY
|
3,900,000,000
JPY
|
| Provisions |
140,000,000
JPY
|
149,000,000
JPY
|
| Asset retirement obligations |
341,000,000
JPY
|
340,000,000
JPY
|
| Other |
3,256,000,000
JPY
|
3,435,000,000
JPY
|
| Liabilities |
26,365,000,000
JPY
|
26,555,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
790,000,000
JPY
|
1,538,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
JPY
|
1,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,847,000,000
JPY
|
38,706,000,000
JPY
|
| Treasury shares |
-2,184,000,000
JPY
|
-4,941,000,000
JPY
|
| Shareholders' equity |
36,662,000,000
JPY
|
36,766,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-27,000,000
JPY
|
-22,000,000
JPY
|
| Deferred gains or losses on hedges |
52,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
1,285,000,000
JPY
|
1,358,000,000
JPY
|
| Net assets |
37,947,000,000
JPY
|
38,124,000,000
JPY
|
| Liabilities and net assets |
64,313,000,000
JPY
|
64,679,000,000
JPY
|