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 |
7,760,000,000
JPY
|
7,518,000,000
JPY
|
| Other |
869,000,000
JPY
|
796,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
12,167,000,000
JPY
|
12,514,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,599,000,000
JPY
|
11,049,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,282,000,000
JPY
|
26,014,000,000
JPY
|
| Machinery, equipment and vehicles |
6,656,000,000
JPY
|
6,334,000,000
JPY
|
| Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Leased assets |
1,235,000,000
JPY
|
1,283,000,000
JPY
|
| Construction in progress |
50,000,000
JPY
|
JPY
|
| Accumulated depreciation |
-32,675,000,000
JPY
|
-32,332,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,000,000
JPY
|
172,000,000
JPY
|
| Investments and other assets |
5,098,000,000
JPY
|
5,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
853,000,000
JPY
|
851,000,000
JPY
|
| Deferred tax assets |
557,000,000
JPY
|
563,000,000
JPY
|
| Other |
91,000,000
JPY
|
110,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
16,863,000,000
JPY
|
16,406,000,000
JPY
|
| Deferred assets |
14,000,000
JPY
|
17,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
14,000,000
JPY
|
17,000,000
JPY
|
| Assets |
29,045,000,000
JPY
|
28,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
3,000,000
JPY
|
15,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
189,000,000
JPY
|
| Other |
1,197,000,000
JPY
|
944,000,000
JPY
|
| Current liabilities |
10,926,000,000
JPY
|
10,865,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
590,000,000
JPY
|
590,000,000
JPY
|
| Long-term borrowings |
4,170,000,000
JPY
|
4,170,000,000
JPY
|
| Asset retirement obligations |
1,495,000,000
JPY
|
1,506,000,000
JPY
|
| Other |
96,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
9,315,000,000
JPY
|
9,375,000,000
JPY
|
| Liabilities |
20,242,000,000
JPY
|
20,241,000,000
JPY
|
| Provision for bonuses |
59,000,000
JPY
|
84,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
8,581,000,000
JPY
|
11,001,000,000
JPY
|
| Retained earnings |
137,000,000
JPY
|
-2,391,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Shareholders' equity |
8,753,000,000
JPY
|
8,645,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-22,000,000
JPY
|
-21,000,000
JPY
|
| Non-controlling interests |
72,000,000
JPY
|
72,000,000
JPY
|
| Net assets |
8,803,000,000
JPY
|
8,696,000,000
JPY
|
| Liabilities and net assets |
29,045,000,000
JPY
|
28,938,000,000
JPY
|