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 |
318,000,000
JPY
|
443,000,000
JPY
|
| Other |
66,238,000,000
JPY
|
67,671,000,000
JPY
|
| Allowance for doubtful accounts |
-276,000,000
JPY
|
-275,000,000
JPY
|
| Current assets |
558,590,000,000
JPY
|
553,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
83,371,000,000
JPY
|
83,069,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,818,000,000
JPY
|
17,906,000,000
JPY
|
| Goodwill |
2,056,000,000
JPY
|
2,150,000,000
JPY
|
| Other |
15,762,000,000
JPY
|
15,756,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,386,000,000
JPY
|
28,515,000,000
JPY
|
| Investments and other assets |
51,736,000,000
JPY
|
52,687,000,000
JPY
|
| Other |
20,443,000,000
JPY
|
24,264,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
152,927,000,000
JPY
|
153,663,000,000
JPY
|
| Assets |
711,518,000,000
JPY
|
707,503,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
433,300,000,000
JPY
|
421,898,000,000
JPY
|
| Provisions |
131,000,000
JPY
|
3,565,000,000
JPY
|
| Other |
59,574,000,000
JPY
|
67,966,000,000
JPY
|
| Current liabilities |
493,006,000,000
JPY
|
493,430,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
31,714,000,000
JPY
|
31,456,000,000
JPY
|
| Provisions |
101,000,000
JPY
|
79,000,000
JPY
|
| Asset retirement obligations |
11,015,000,000
JPY
|
11,014,000,000
JPY
|
| Other |
9,181,000,000
JPY
|
8,980,000,000
JPY
|
| Liabilities |
524,720,000,000
JPY
|
524,886,000,000
JPY
|
| Net assets | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,117,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
155,521,000,000
JPY
|
153,792,000,000
JPY
|
| Treasury shares |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Shareholders' equity |
175,929,000,000
JPY
|
174,201,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,849,000,000
JPY
|
7,923,000,000
JPY
|
| Deferred gains or losses on hedges |
167,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
10,860,000,000
JPY
|
8,393,000,000
JPY
|
| Net assets |
186,797,000,000
JPY
|
182,617,000,000
JPY
|
| Liabilities and net assets |
711,518,000,000
JPY
|
707,503,000,000
JPY
|