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 |
14,074,000,000
JPY
|
22,269,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Other |
3,376,000,000
JPY
|
2,953,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
33,514,000,000
JPY
|
41,366,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,526,000,000
JPY
|
50,289,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
28,364,000,000
JPY
|
28,723,000,000
JPY
|
| Land |
19,161,000,000
JPY
|
19,161,000,000
JPY
|
| Construction in progress |
1,978,000,000
JPY
|
413,000,000
JPY
|
| Other | — | — |
| Other, net |
2,022,000,000
JPY
|
1,990,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
954,000,000
JPY
|
971,000,000
JPY
|
| Investments and other assets |
24,388,000,000
JPY
|
23,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,482,000,000
JPY
|
21,276,000,000
JPY
|
| Other |
1,937,000,000
JPY
|
1,941,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
76,869,000,000
JPY
|
74,448,000,000
JPY
|
| Deferred assets |
14,000,000
JPY
|
16,000,000
JPY
|
| Deferred assets | ||
| Assets |
110,398,000,000
JPY
|
115,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,849,000,000
JPY
|
5,962,000,000
JPY
|
| Income taxes payable |
424,000,000
JPY
|
840,000,000
JPY
|
| Provisions |
379,000,000
JPY
|
756,000,000
JPY
|
| Other |
4,914,000,000
JPY
|
2,858,000,000
JPY
|
| Current liabilities |
17,158,000,000
JPY
|
23,264,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,102,000,000
JPY
|
3,102,000,000
JPY
|
| Long-term borrowings |
20,693,000,000
JPY
|
21,302,000,000
JPY
|
| Retirement benefit liability |
2,361,000,000
JPY
|
2,398,000,000
JPY
|
| Other |
2,486,000,000
JPY
|
2,164,000,000
JPY
|
| Non-current liabilities |
34,374,000,000
JPY
|
34,693,000,000
JPY
|
| Liabilities |
51,532,000,000
JPY
|
57,958,000,000
JPY
|
| Net assets | ||
| Share capital |
7,847,000,000
JPY
|
7,847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,444,000,000
JPY
|
6,444,000,000
JPY
|
| Retained earnings |
37,018,000,000
JPY
|
36,847,000,000
JPY
|
| Treasury shares |
-135,000,000
JPY
|
-134,000,000
JPY
|
| Shareholders' equity |
51,175,000,000
JPY
|
51,004,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,558,000,000
JPY
|
5,784,000,000
JPY
|
| Foreign currency translation adjustment |
303,000,000
JPY
|
280,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
6,865,000,000
JPY
|
6,068,000,000
JPY
|
| Non-controlling interests |
825,000,000
JPY
|
799,000,000
JPY
|
| Net assets |
58,866,000,000
JPY
|
57,872,000,000
JPY
|
| Liabilities and net assets |
110,398,000,000
JPY
|
115,831,000,000
JPY
|