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 |
127,734,000,000
JPY
|
131,928,000,000
JPY
|
| Other |
16,199,000,000
JPY
|
20,641,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
294,925,000,000
JPY
|
330,353,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
665,791,000,000
JPY
|
649,479,000,000
JPY
|
| Land |
384,144,000,000
JPY
|
377,009,000,000
JPY
|
| Other | — | — |
| Other, net |
76,422,000,000
JPY
|
69,113,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,279,000,000
JPY
|
33,005,000,000
JPY
|
| Goodwill |
18,979,000,000
JPY
|
19,619,000,000
JPY
|
| Other |
13,300,000,000
JPY
|
13,386,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,899,000,000
JPY
|
39,089,000,000
JPY
|
| Investments and other assets |
119,915,000,000
JPY
|
120,932,000,000
JPY
|
| Long-term loans receivable |
551,000,000
JPY
|
562,000,000
JPY
|
| Deferred tax assets |
20,518,000,000
JPY
|
21,765,000,000
JPY
|
| Other |
11,867,000,000
JPY
|
12,379,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-72,000,000
JPY
|
| Non-current assets |
817,986,000,000
JPY
|
803,417,000,000
JPY
|
| Assets |
1,112,912,000,000
JPY
|
1,133,771,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
86,068,000,000
JPY
|
83,068,000,000
JPY
|
| Lease liabilities |
1,600,000,000
JPY
|
1,602,000,000
JPY
|
| Income taxes payable |
12,071,000,000
JPY
|
28,351,000,000
JPY
|
| Other |
13,543,000,000
JPY
|
13,419,000,000
JPY
|
| Current liabilities |
199,228,000,000
JPY
|
221,769,000,000
JPY
|
| Accounts payable - other |
26,677,000,000
JPY
|
24,058,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
77,093,000,000
JPY
|
93,905,000,000
JPY
|
| Long-term borrowings |
40,796,000,000
JPY
|
57,330,000,000
JPY
|
| Lease liabilities |
4,218,000,000
JPY
|
4,598,000,000
JPY
|
| Asset retirement obligations |
14,952,000,000
JPY
|
14,800,000,000
JPY
|
| Other |
11,069,000,000
JPY
|
11,060,000,000
JPY
|
| Liabilities |
276,322,000,000
JPY
|
315,674,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
228,000,000
JPY
|
228,000,000
JPY
|
| Provision for bonuses |
10,141,000,000
JPY
|
8,380,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
13,370,000,000
JPY
|
13,370,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
30,715,000,000
JPY
|
30,711,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
786,378,000,000
JPY
|
771,743,000,000
JPY
|
| Treasury shares |
-10,111,000,000
JPY
|
-10,111,000,000
JPY
|
| Shareholders' equity |
820,353,000,000
JPY
|
805,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,142,000,000
JPY
|
1,769,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,829,000,000
JPY
|
| Valuation and translation adjustments |
16,236,000,000
JPY
|
12,382,000,000
JPY
|
| Net assets |
836,590,000,000
JPY
|
818,096,000,000
JPY
|
| Liabilities and net assets |
1,112,912,000,000
JPY
|
1,133,771,000,000
JPY
|