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 |
8,178,000,000
JPY
|
8,325,000,000
JPY
|
| Other |
3,999,000,000
JPY
|
4,166,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
109,638,000,000
JPY
|
109,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
76,794,000,000
JPY
|
78,256,000,000
JPY
|
| Land |
20,701,000,000
JPY
|
20,625,000,000
JPY
|
| Construction in progress |
799,000,000
JPY
|
733,000,000
JPY
|
| Other | — | — |
| Other, net |
2,177,000,000
JPY
|
2,274,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,440,000,000
JPY
|
2,379,000,000
JPY
|
| Other |
2,440,000,000
JPY
|
2,379,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,743,000,000
JPY
|
21,605,000,000
JPY
|
| Investments and other assets |
38,843,000,000
JPY
|
37,398,000,000
JPY
|
| Other |
15,164,000,000
JPY
|
15,856,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
118,077,000,000
JPY
|
118,034,000,000
JPY
|
| Assets |
227,715,000,000
JPY
|
227,058,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
62,238,000,000
JPY
|
61,467,000,000
JPY
|
| Income taxes payable |
210,000,000
JPY
|
302,000,000
JPY
|
| Other |
10,616,000,000
JPY
|
9,877,000,000
JPY
|
| Current liabilities |
109,668,000,000
JPY
|
110,457,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
44,553,000,000
JPY
|
44,559,000,000
JPY
|
| Long-term borrowings |
32,590,000,000
JPY
|
32,603,000,000
JPY
|
| Asset retirement obligations |
886,000,000
JPY
|
885,000,000
JPY
|
| Other |
3,253,000,000
JPY
|
3,362,000,000
JPY
|
| Liabilities |
154,222,000,000
JPY
|
155,016,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
9,000,000,000
JPY
|
5,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
39,000,000
JPY
|
49,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,561,000,000
JPY
|
36,561,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,523,000,000
JPY
|
6,524,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,083,000,000
JPY
|
13,357,000,000
JPY
|
| Treasury shares |
-425,000,000
JPY
|
-430,000,000
JPY
|
| Shareholders' equity |
56,743,000,000
JPY
|
56,012,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,002,000,000
JPY
|
5,532,000,000
JPY
|
| Valuation and translation adjustments |
16,738,000,000
JPY
|
16,015,000,000
JPY
|
| Net assets |
73,493,000,000
JPY
|
72,041,000,000
JPY
|
| Liabilities and net assets |
227,715,000,000
JPY
|
227,058,000,000
JPY
|