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 |
20,823,000,000
JPY
|
21,482,000,000
JPY
|
| Other |
16,779,000,000
JPY
|
16,379,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
125,164,000,000
JPY
|
115,671,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
226,400,000,000
JPY
|
225,405,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
148,629,000,000
JPY
|
147,599,000,000
JPY
|
| Land |
53,668,000,000
JPY
|
54,524,000,000
JPY
|
| Other | — | — |
| Other, net |
24,101,000,000
JPY
|
23,280,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,128,000,000
JPY
|
1,807,000,000
JPY
|
| Other |
16,662,000,000
JPY
|
16,619,000,000
JPY
|
| Intangible assets |
18,791,000,000
JPY
|
18,426,000,000
JPY
|
| Investments and other assets |
59,911,000,000
JPY
|
57,603,000,000
JPY
|
| Investments and other assets | ||
| Other |
27,526,000,000
JPY
|
25,460,000,000
JPY
|
| Allowance for doubtful accounts |
-350,000,000
JPY
|
-339,000,000
JPY
|
| Non-current assets |
305,103,000,000
JPY
|
301,436,000,000
JPY
|
| Assets |
430,267,000,000
JPY
|
417,107,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,668,000,000
JPY
|
59,504,000,000
JPY
|
| Short-term borrowings |
33,755,000,000
JPY
|
31,777,000,000
JPY
|
| Income taxes payable |
3,170,000,000
JPY
|
4,744,000,000
JPY
|
| Provisions |
669,000,000
JPY
|
730,000,000
JPY
|
| Asset retirement obligations |
84,000,000
JPY
|
82,000,000
JPY
|
| Other |
32,677,000,000
JPY
|
30,924,000,000
JPY
|
| Current liabilities |
162,305,000,000
JPY
|
150,433,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,100,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
43,659,000,000
JPY
|
45,766,000,000
JPY
|
| Provisions |
493,000,000
JPY
|
411,000,000
JPY
|
| Retirement benefit liability |
6,545,000,000
JPY
|
6,502,000,000
JPY
|
| Asset retirement obligations |
18,250,000,000
JPY
|
18,151,000,000
JPY
|
| Other |
18,318,000,000
JPY
|
18,322,000,000
JPY
|
| Non-current liabilities |
97,367,000,000
JPY
|
99,153,000,000
JPY
|
| Liabilities |
259,672,000,000
JPY
|
249,587,000,000
JPY
|
| Commercial papers |
19,000,000,000
JPY
|
19,000,000,000
JPY
|
| Provision for bonuses |
6,278,000,000
JPY
|
3,670,000,000
JPY
|
| Net assets | ||
| Share capital |
13,609,000,000
JPY
|
13,609,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
20,080,000,000
JPY
|
20,062,000,000
JPY
|
| Retained earnings |
121,353,000,000
JPY
|
119,567,000,000
JPY
|
| Treasury shares |
-831,000,000
JPY
|
-831,000,000
JPY
|
| Shareholders' equity |
154,211,000,000
JPY
|
152,408,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,597,000,000
JPY
|
673,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-160,000,000
JPY
|
-207,000,000
JPY
|
| Remeasurements of defined benefit plans |
-130,000,000
JPY
|
-138,000,000
JPY
|
| Valuation and translation adjustments |
1,309,000,000
JPY
|
325,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
19,000,000
JPY
|
| Non-controlling interests |
15,053,000,000
JPY
|
14,766,000,000
JPY
|
| Net assets |
170,594,000,000
JPY
|
167,520,000,000
JPY
|
| Liabilities and net assets |
430,267,000,000
JPY
|
417,107,000,000
JPY
|