Semi-Annual Balance Sheet
| Concept |
As at 2023-05-20 |
As at 2023-02-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
60,431,000,000
JPY
|
56,266,000,000
JPY
|
| Other |
2,824,000,000
JPY
|
2,647,000,000
JPY
|
| Current assets |
104,187,000,000
JPY
|
98,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,487,000,000
JPY
|
14,009,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
831,000,000
JPY
|
867,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
16,226,000,000
JPY
|
15,997,000,000
JPY
|
| Non-current assets |
31,544,000,000
JPY
|
30,874,000,000
JPY
|
| Assets |
135,732,000,000
JPY
|
129,592,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,756,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
5,670,000,000
JPY
|
4,444,000,000
JPY
|
| Current liabilities |
52,507,000,000
JPY
|
48,865,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,624,000,000
JPY
|
3,629,000,000
JPY
|
| Asset retirement obligations |
1,724,000,000
JPY
|
1,706,000,000
JPY
|
| Other |
529,000,000
JPY
|
562,000,000
JPY
|
| Liabilities |
56,131,000,000
JPY
|
52,494,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,041,000,000
JPY
|
1,031,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
328,000,000
JPY
|
328,000,000
JPY
|
| Provision for bonuses |
1,250,000,000
JPY
|
843,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,688,000,000
JPY
|
2,679,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
84,852,000,000
JPY
|
82,421,000,000
JPY
|
| Treasury shares |
-11,022,000,000
JPY
|
-10,758,000,000
JPY
|
| Shareholders' equity |
79,041,000,000
JPY
|
76,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
278,000,000
JPY
|
153,000,000
JPY
|
| Deferred gains or losses on hedges |
145,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
423,000,000
JPY
|
97,000,000
JPY
|
| Net assets |
79,600,000,000
JPY
|
77,098,000,000
JPY
|
| Share acquisition rights |
135,000,000
JPY
|
135,000,000
JPY
|
| Liabilities and net assets |
135,732,000,000
JPY
|
129,592,000,000
JPY
|