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 |
9,191,000,000
JPY
|
8,275,000,000
JPY
|
| Other |
2,098,000,000
JPY
|
1,899,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
30,124,000,000
JPY
|
31,266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
52,222,000,000
JPY
|
51,981,000,000
JPY
|
| Other | — | — |
| Other, net |
12,498,000,000
JPY
|
12,516,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,446,000,000
JPY
|
5,382,000,000
JPY
|
| Goodwill |
2,197,000,000
JPY
|
2,125,000,000
JPY
|
| Other |
1,066,000,000
JPY
|
1,080,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,532,000,000
JPY
|
14,941,000,000
JPY
|
| Investments and other assets |
23,197,000,000
JPY
|
22,551,000,000
JPY
|
| Other |
7,709,000,000
JPY
|
7,654,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
80,865,000,000
JPY
|
79,915,000,000
JPY
|
| Assets |
110,990,000,000
JPY
|
111,182,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,847,000,000
JPY
|
7,034,000,000
JPY
|
| Income taxes payable |
474,000,000
JPY
|
498,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
67,000,000
JPY
|
| Other |
7,442,000,000
JPY
|
9,119,000,000
JPY
|
| Current liabilities |
25,349,000,000
JPY
|
25,722,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,777,000,000
JPY
|
17,462,000,000
JPY
|
| Long-term borrowings |
12,837,000,000
JPY
|
13,470,000,000
JPY
|
| Asset retirement obligations |
286,000,000
JPY
|
282,000,000
JPY
|
| Other |
3,098,000,000
JPY
|
3,170,000,000
JPY
|
| Liabilities |
42,127,000,000
JPY
|
43,185,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,221,000,000
JPY
|
1,455,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
30,000,000
JPY
|
64,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,946,000,000
JPY
|
1,946,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
170,000,000
JPY
|
170,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
59,118,000,000
JPY
|
59,163,000,000
JPY
|
| Treasury shares |
-1,902,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
59,332,000,000
JPY
|
59,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
784,000,000
JPY
|
665,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
6,312,000,000
JPY
|
5,477,000,000
JPY
|
| Net assets |
68,862,000,000
JPY
|
67,996,000,000
JPY
|
| Liabilities and net assets |
110,990,000,000
JPY
|
111,182,000,000
JPY
|