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 |
23,837,000,000
JPY
|
21,268,000,000
JPY
|
| Other |
1,940,000,000
JPY
|
1,964,000,000
JPY
|
| Allowance for doubtful accounts |
-196,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
79,144,000,000
JPY
|
80,110,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
48,425,000,000
JPY
|
43,412,000,000
JPY
|
| Land |
14,716,000,000
JPY
|
14,679,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
244,000,000
JPY
|
241,000,000
JPY
|
| Construction in progress |
15,415,000,000
JPY
|
10,409,000,000
JPY
|
| Other | — | — |
| Other, net |
1,339,000,000
JPY
|
1,381,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,574,000,000
JPY
|
3,657,000,000
JPY
|
| Goodwill |
344,000,000
JPY
|
399,000,000
JPY
|
| Other |
3,229,000,000
JPY
|
3,257,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,980,000,000
JPY
|
4,366,000,000
JPY
|
| Investments and other assets |
8,853,000,000
JPY
|
8,400,000,000
JPY
|
| Deferred tax assets |
848,000,000
JPY
|
1,043,000,000
JPY
|
| Other |
1,193,000,000
JPY
|
1,184,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
60,852,000,000
JPY
|
55,469,000,000
JPY
|
| Assets |
139,997,000,000
JPY
|
135,579,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,000,000
JPY
|
11,000,000
JPY
|
| Lease liabilities |
134,000,000
JPY
|
124,000,000
JPY
|
| Income taxes payable |
459,000,000
JPY
|
965,000,000
JPY
|
| Other |
8,558,000,000
JPY
|
5,855,000,000
JPY
|
| Current liabilities |
24,020,000,000
JPY
|
24,651,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
14,510,000,000
JPY
|
9,557,000,000
JPY
|
| Long-term borrowings |
11,052,000,000
JPY
|
6,063,000,000
JPY
|
| Lease liabilities |
389,000,000
JPY
|
378,000,000
JPY
|
| Asset retirement obligations |
430,000,000
JPY
|
430,000,000
JPY
|
| Other |
119,000,000
JPY
|
144,000,000
JPY
|
| Liabilities |
38,530,000,000
JPY
|
34,209,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,254,000,000
JPY
|
2,653,000,000
JPY
|
| Deferred tax liabilities |
665,000,000
JPY
|
660,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
87,135,000,000
JPY
|
87,919,000,000
JPY
|
| Treasury shares |
-3,203,000,000
JPY
|
-3,203,000,000
JPY
|
| Shareholders' equity |
97,496,000,000
JPY
|
98,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,821,000,000
JPY
|
1,393,000,000
JPY
|
| Valuation and translation adjustments |
3,768,000,000
JPY
|
2,884,000,000
JPY
|
| Net assets |
101,466,000,000
JPY
|
101,370,000,000
JPY
|
| Liabilities and net assets |
139,997,000,000
JPY
|
135,579,000,000
JPY
|