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 |
5,371,000,000
JPY
|
3,088,000,000
JPY
|
| Other |
3,209,000,000
JPY
|
3,924,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
44,639,000,000
JPY
|
47,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,336,000,000
JPY
|
28,297,000,000
JPY
|
| Land |
11,467,000,000
JPY
|
11,366,000,000
JPY
|
| Other | — | — |
| Other, net |
2,420,000,000
JPY
|
2,347,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,772,000,000
JPY
|
1,904,000,000
JPY
|
| Goodwill |
1,208,000,000
JPY
|
1,310,000,000
JPY
|
| Other |
564,000,000
JPY
|
593,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,220,000,000
JPY
|
6,379,000,000
JPY
|
| Other |
6,345,000,000
JPY
|
6,501,000,000
JPY
|
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
36,329,000,000
JPY
|
36,581,000,000
JPY
|
| Assets |
80,969,000,000
JPY
|
84,202,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,450,000,000
JPY
|
15,504,000,000
JPY
|
| Income taxes payable |
180,000,000
JPY
|
798,000,000
JPY
|
| Other |
7,166,000,000
JPY
|
6,677,000,000
JPY
|
| Current liabilities |
40,444,000,000
JPY
|
42,713,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
19,672,000,000
JPY
|
20,236,000,000
JPY
|
| Long-term borrowings |
13,820,000,000
JPY
|
14,313,000,000
JPY
|
| Asset retirement obligations |
1,939,000,000
JPY
|
1,929,000,000
JPY
|
| Other |
1,348,000,000
JPY
|
1,445,000,000
JPY
|
| Liabilities |
60,117,000,000
JPY
|
62,950,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,106,000,000
JPY
|
889,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,051,000,000
JPY
|
1,051,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
656,000,000
JPY
|
656,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,326,000,000
JPY
|
18,535,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
20,033,000,000
JPY
|
20,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
780,000,000
JPY
|
980,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
818,000,000
JPY
|
1,008,000,000
JPY
|
| Net assets |
20,852,000,000
JPY
|
21,251,000,000
JPY
|
| Liabilities and net assets |
80,969,000,000
JPY
|
84,202,000,000
JPY
|