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 |
7,715,000,000
JPY
|
7,640,000,000
JPY
|
| Other |
164,000,000
JPY
|
227,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
14,989,000,000
JPY
|
15,436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,600,000,000
JPY
|
4,704,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
2,614,000,000
JPY
|
2,653,000,000
JPY
|
| Other | — | — |
| Other, net |
1,985,000,000
JPY
|
2,050,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
226,000,000
JPY
|
213,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,098,000,000
JPY
|
1,108,000,000
JPY
|
| Long-term loans receivable | — | — |
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-33,000,000
JPY
|
| Deferred tax assets |
374,000,000
JPY
|
489,000,000
JPY
|
| Other |
754,000,000
JPY
|
652,000,000
JPY
|
| Non-current assets |
5,925,000,000
JPY
|
6,026,000,000
JPY
|
| Assets |
20,915,000,000
JPY
|
21,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,428,000,000
JPY
|
2,615,000,000
JPY
|
| Short-term borrowings |
474,000,000
JPY
|
424,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
185,000,000
JPY
|
| Other |
878,000,000
JPY
|
850,000,000
JPY
|
| Current liabilities |
4,367,000,000
JPY
|
4,847,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,206,000,000
JPY
|
1,252,000,000
JPY
|
| Long-term borrowings |
187,000,000
JPY
|
242,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Liabilities |
5,574,000,000
JPY
|
6,099,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
875,000,000
JPY
|
869,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
121,000,000
JPY
|
119,000,000
JPY
|
| Provision for bonuses |
300,000,000
JPY
|
500,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,124,000,000
JPY
|
2,124,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,476,000,000
JPY
|
1,476,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,387,000,000
JPY
|
13,482,000,000
JPY
|
| Treasury shares |
-1,862,000,000
JPY
|
-1,862,000,000
JPY
|
| Shareholders' equity |
15,126,000,000
JPY
|
15,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
215,000,000
JPY
|
140,000,000
JPY
|
| Valuation and translation adjustments |
215,000,000
JPY
|
140,000,000
JPY
|
| Net assets |
15,341,000,000
JPY
|
15,362,000,000
JPY
|
| Liabilities and net assets |
20,915,000,000
JPY
|
21,462,000,000
JPY
|