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 |
36,909,000,000
JPY
|
34,113,000,000
JPY
|
| Securities |
194,000,000
JPY
|
JPY
|
| Other |
7,302,000,000
JPY
|
7,062,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
110,207,000,000
JPY
|
105,804,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,121,000,000
JPY
|
34,688,000,000
JPY
|
| Other | — | — |
| Other, net |
14,030,000,000
JPY
|
13,620,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,089,000,000
JPY
|
999,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,139,000,000
JPY
|
11,709,000,000
JPY
|
| Investments and other assets |
29,864,000,000
JPY
|
28,511,000,000
JPY
|
| Other |
17,219,000,000
JPY
|
17,284,000,000
JPY
|
| Allowance for doubtful accounts |
-494,000,000
JPY
|
-482,000,000
JPY
|
| Non-current assets |
66,074,000,000
JPY
|
64,199,000,000
JPY
|
| Assets |
176,282,000,000
JPY
|
170,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,406,000,000
JPY
|
14,495,000,000
JPY
|
| Income taxes payable |
262,000,000
JPY
|
847,000,000
JPY
|
| Asset retirement obligations |
217,000,000
JPY
|
217,000,000
JPY
|
| Other |
19,799,000,000
JPY
|
14,883,000,000
JPY
|
| Current liabilities |
74,652,000,000
JPY
|
70,880,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,219,000,000
JPY
|
12,642,000,000
JPY
|
| Long-term borrowings |
5,500,000,000
JPY
|
5,500,000,000
JPY
|
| Asset retirement obligations |
38,000,000
JPY
|
54,000,000
JPY
|
| Other |
4,884,000,000
JPY
|
4,661,000,000
JPY
|
| Liabilities |
87,872,000,000
JPY
|
83,523,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,040,000,000
JPY
|
9,040,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,713,000,000
JPY
|
8,713,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
49,407,000,000
JPY
|
50,734,000,000
JPY
|
| Treasury shares |
-1,426,000,000
JPY
|
-1,426,000,000
JPY
|
| Shareholders' equity |
65,735,000,000
JPY
|
67,061,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,335,000,000
JPY
|
630,000,000
JPY
|
| Valuation and translation adjustments |
16,199,000,000
JPY
|
13,307,000,000
JPY
|
| Net assets |
88,409,000,000
JPY
|
86,481,000,000
JPY
|
| Liabilities and net assets |
176,282,000,000
JPY
|
170,004,000,000
JPY
|