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 |
2,784,000,000
JPY
|
2,940,000,000
JPY
|
| Other |
213,000,000
JPY
|
187,000,000
JPY
|
| Current assets |
8,171,000,000
JPY
|
7,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,716,000,000
JPY
|
1,733,000,000
JPY
|
| Land |
616,000,000
JPY
|
616,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
107,000,000
JPY
|
121,000,000
JPY
|
| Other | — | — |
| Other, net |
226,000,000
JPY
|
228,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
111,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
489,000,000
JPY
|
423,000,000
JPY
|
| Shares of subsidiaries and associates |
28,000,000
JPY
|
28,000,000
JPY
|
| Investments and other assets |
8,387,000,000
JPY
|
8,413,000,000
JPY
|
| Deferred tax assets |
77,000,000
JPY
|
177,000,000
JPY
|
| Other |
150,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-626,000,000
JPY
|
-636,000,000
JPY
|
| Non-current assets |
10,215,000,000
JPY
|
10,262,000,000
JPY
|
| Assets |
18,386,000,000
JPY
|
18,218,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
733,000,000
JPY
|
830,000,000
JPY
|
| Short-term borrowings |
375,000,000
JPY
|
JPY
|
| Lease liabilities |
66,000,000
JPY
|
69,000,000
JPY
|
| Income taxes payable |
45,000,000
JPY
|
466,000,000
JPY
|
| Asset retirement obligations |
JPY
|
7,000,000
JPY
|
| Other |
761,000,000
JPY
|
443,000,000
JPY
|
| Current liabilities |
5,115,000,000
JPY
|
5,156,000,000
JPY
|
| Accounts payable - other |
552,000,000
JPY
|
662,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,274,000,000
JPY
|
2,116,000,000
JPY
|
| Long-term borrowings |
1,682,000,000
JPY
|
1,503,000,000
JPY
|
| Lease liabilities |
65,000,000
JPY
|
81,000,000
JPY
|
| Asset retirement obligations |
397,000,000
JPY
|
392,000,000
JPY
|
| Other |
57,000,000
JPY
|
67,000,000
JPY
|
| Liabilities |
7,390,000,000
JPY
|
7,273,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
44,000,000
JPY
|
44,000,000
JPY
|
| Provision for bonuses |
155,000,000
JPY
|
328,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,037,000,000
JPY
|
4,037,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,583,000,000
JPY
|
1,583,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,339,000,000
JPY
|
5,338,000,000
JPY
|
| Treasury shares |
-171,000,000
JPY
|
-174,000,000
JPY
|
| Shareholders' equity |
10,789,000,000
JPY
|
10,785,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
206,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
206,000,000
JPY
|
160,000,000
JPY
|
| Net assets |
10,995,000,000
JPY
|
10,945,000,000
JPY
|
| Liabilities and net assets |
18,386,000,000
JPY
|
18,218,000,000
JPY
|