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 |
9,458,000,000
JPY
|
12,527,000,000
JPY
|
| Other |
931,000,000
JPY
|
951,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
14,216,000,000
JPY
|
17,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,451,000,000
JPY
|
27,112,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
30,882,000,000
JPY
|
30,853,000,000
JPY
|
| Buildings and structures, net |
9,836,000,000
JPY
|
10,040,000,000
JPY
|
| Accumulated depreciation and impairment |
-21,046,000,000
JPY
|
-20,813,000,000
JPY
|
| Machinery, equipment and vehicles |
108,000,000
JPY
|
110,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Accumulated depreciation and impairment |
-107,000,000
JPY
|
-109,000,000
JPY
|
| Land |
13,492,000,000
JPY
|
13,492,000,000
JPY
|
| Leased assets |
4,740,000,000
JPY
|
4,619,000,000
JPY
|
| Leased assets, net |
2,433,000,000
JPY
|
2,369,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,307,000,000
JPY
|
-2,249,000,000
JPY
|
| Construction in progress |
1,157,000,000
JPY
|
629,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
3,000,000
JPY
|
| Other |
232,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
232,000,000
JPY
|
226,000,000
JPY
|
| Investments and other assets |
10,634,000,000
JPY
|
10,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
81,000,000
JPY
|
77,000,000
JPY
|
| Long-term loans receivable |
78,000,000
JPY
|
83,000,000
JPY
|
| Deferred tax assets |
5,525,000,000
JPY
|
5,527,000,000
JPY
|
| Other |
218,000,000
JPY
|
81,000,000
JPY
|
| Allowance for doubtful accounts |
-283,000,000
JPY
|
-146,000,000
JPY
|
| Non-current assets |
38,319,000,000
JPY
|
37,953,000,000
JPY
|
| Assets |
52,535,000,000
JPY
|
55,235,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,925,000,000
JPY
|
1,410,000,000
JPY
|
| Income taxes payable |
320,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,405,000,000
JPY
|
1,486,000,000
JPY
|
| Current liabilities |
13,596,000,000
JPY
|
15,290,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,417,000,000
JPY
|
19,621,000,000
JPY
|
| Asset retirement obligations |
1,194,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
421,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
23,034,000,000
JPY
|
24,191,000,000
JPY
|
| Liabilities |
36,630,000,000
JPY
|
39,481,000,000
JPY
|
| Provision for bonuses |
619,000,000
JPY
|
639,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
13,089,000,000
JPY
|
13,166,000,000
JPY
|
| Retained earnings |
2,754,000,000
JPY
|
2,610,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-162,000,000
JPY
|
| Shareholders' equity |
15,864,000,000
JPY
|
15,715,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
40,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
15,905,000,000
JPY
|
15,753,000,000
JPY
|
| Liabilities and net assets |
52,535,000,000
JPY
|
55,235,000,000
JPY
|