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 |
26,584,000,000
JPY
|
27,615,000,000
JPY
|
| Securities |
6,203,000,000
JPY
|
6,203,000,000
JPY
|
| Other |
1,242,000,000
JPY
|
1,287,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
63,466,000,000
JPY
|
63,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,015,000,000
JPY
|
26,017,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
478,000,000
JPY
|
454,000,000
JPY
|
| Investments and other assets |
26,122,000,000
JPY
|
26,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,593,000,000
JPY
|
20,701,000,000
JPY
|
| Other |
5,539,000,000
JPY
|
5,890,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
52,617,000,000
JPY
|
53,054,000,000
JPY
|
| Assets |
116,083,000,000
JPY
|
116,742,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
1,064,000,000
JPY
|
2,378,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
JPY
|
| Other |
5,382,000,000
JPY
|
4,370,000,000
JPY
|
| Current liabilities |
13,997,000,000
JPY
|
15,660,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Retirement benefit liability |
10,556,000,000
JPY
|
10,669,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,229,000,000
JPY
|
1,224,000,000
JPY
|
| Non-current liabilities |
12,043,000,000
JPY
|
12,176,000,000
JPY
|
| Liabilities |
26,041,000,000
JPY
|
27,836,000,000
JPY
|
| Provision for bonuses |
1,595,000,000
JPY
|
2,622,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
80,000,000
JPY
|
| Net assets | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,517,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
62,750,000,000
JPY
|
63,521,000,000
JPY
|
| Treasury shares |
-414,000,000
JPY
|
-414,000,000
JPY
|
| Shareholders' equity |
85,221,000,000
JPY
|
85,992,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,989,000,000
JPY
|
1,547,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Foreign currency translation adjustment |
4,230,000,000
JPY
|
2,854,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,171,000,000
JPY
|
-1,260,000,000
JPY
|
| Valuation and translation adjustments |
4,708,000,000
JPY
|
2,802,000,000
JPY
|
| Non-controlling interests |
112,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
90,042,000,000
JPY
|
88,906,000,000
JPY
|
| Liabilities and net assets |
116,083,000,000
JPY
|
116,742,000,000
JPY
|