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 |
10,340,000,000
JPY
|
10,713,000,000
JPY
|
| Other |
103,000,000
JPY
|
482,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
18,619,000,000
JPY
|
21,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,190,000,000
JPY
|
5,989,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,639,000,000
JPY
|
1,364,000,000
JPY
|
| Land |
2,762,000,000
JPY
|
2,762,000,000
JPY
|
| Other | — | — |
| Other, net |
157,000,000
JPY
|
949,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,000,000
JPY
|
72,000,000
JPY
|
| Investments and other assets |
923,000,000
JPY
|
859,000,000
JPY
|
| Investments and other assets | ||
| Other |
946,000,000
JPY
|
887,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
7,183,000,000
JPY
|
6,921,000,000
JPY
|
| Assets |
25,803,000,000
JPY
|
28,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,000,000
JPY
|
367,000,000
JPY
|
| Other |
1,374,000,000
JPY
|
1,113,000,000
JPY
|
| Current liabilities |
10,767,000,000
JPY
|
12,705,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,533,000,000
JPY
|
1,538,000,000
JPY
|
| Asset retirement obligations |
126,000,000
JPY
|
124,000,000
JPY
|
| Other |
381,000,000
JPY
|
363,000,000
JPY
|
| Non-current liabilities |
2,108,000,000
JPY
|
2,100,000,000
JPY
|
| Liabilities |
12,876,000,000
JPY
|
14,806,000,000
JPY
|
| Provision for bonuses |
1,000,000
JPY
|
3,000,000
JPY
|
| Net assets | ||
| Share capital |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,571,000,000
JPY
|
1,571,000,000
JPY
|
| Retained earnings |
9,926,000,000
JPY
|
10,366,000,000
JPY
|
| Treasury shares |
-85,000,000
JPY
|
-97,000,000
JPY
|
| Shareholders' equity |
12,741,000,000
JPY
|
13,170,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
178,000,000
JPY
|
178,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
185,000,000
JPY
|
188,000,000
JPY
|
| Net assets |
12,926,000,000
JPY
|
13,358,000,000
JPY
|
| Liabilities and net assets |
25,803,000,000
JPY
|
28,164,000,000
JPY
|