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 |
371,000,000
JPY
|
411,000,000
JPY
|
| Other |
934,000,000
JPY
|
390,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
32,770,000,000
JPY
|
31,240,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,612,000,000
JPY
|
12,468,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,862,000,000
JPY
|
1,862,000,000
JPY
|
| Leased assets |
124,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
1,094,000,000
JPY
|
695,000,000
JPY
|
| Intangible assets | ||
| Other |
39,000,000
JPY
|
33,000,000
JPY
|
| Intangible assets |
270,000,000
JPY
|
286,000,000
JPY
|
| Investments and other assets |
2,082,000,000
JPY
|
2,509,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
201,000,000
JPY
|
183,000,000
JPY
|
| Deferred tax assets |
1,416,000,000
JPY
|
1,814,000,000
JPY
|
| Other |
453,000,000
JPY
|
453,000,000
JPY
|
| Allowance for doubtful accounts |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Non-current assets |
14,964,000,000
JPY
|
15,264,000,000
JPY
|
| Assets |
47,734,000,000
JPY
|
46,504,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,358,000,000
JPY
|
10,893,000,000
JPY
|
| Income taxes payable |
489,000,000
JPY
|
952,000,000
JPY
|
| Other |
608,000,000
JPY
|
675,000,000
JPY
|
| Current liabilities |
19,663,000,000
JPY
|
19,362,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
120,000,000
JPY
|
119,000,000
JPY
|
| Other |
48,000,000
JPY
|
57,000,000
JPY
|
| Non-current liabilities |
4,309,000,000
JPY
|
4,443,000,000
JPY
|
| Liabilities |
23,972,000,000
JPY
|
23,806,000,000
JPY
|
| Provision for bonuses |
305,000,000
JPY
|
1,382,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
57,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
327,000,000
JPY
|
327,000,000
JPY
|
| Retained earnings |
23,616,000,000
JPY
|
23,039,000,000
JPY
|
| Treasury shares |
-2,148,000,000
JPY
|
-2,148,000,000
JPY
|
| Shareholders' equity |
23,396,000,000
JPY
|
22,818,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
86,000,000
JPY
|
73,000,000
JPY
|
| Deferred gains or losses on hedges |
280,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
366,000,000
JPY
|
-120,000,000
JPY
|
| Net assets |
23,762,000,000
JPY
|
22,698,000,000
JPY
|
| Liabilities and net assets |
47,734,000,000
JPY
|
46,504,000,000
JPY
|