Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,091,000,000
JPY
|
6,817,000,000
JPY
|
| Securities |
JPY
|
195,000,000
JPY
|
| Other |
698,000,000
JPY
|
770,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,794,000,000
JPY
|
15,427,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,075,000,000
JPY
|
2,438,000,000
JPY
|
| Tools, furniture and fixtures |
2,922,000,000
JPY
|
2,981,000,000
JPY
|
| Accumulated depreciation |
-2,651,000,000
JPY
|
-2,634,000,000
JPY
|
| Tools, furniture and fixtures, net |
270,000,000
JPY
|
346,000,000
JPY
|
| Land |
691,000,000
JPY
|
698,000,000
JPY
|
| Leased assets |
119,000,000
JPY
|
126,000,000
JPY
|
| Accumulated depreciation |
-90,000,000
JPY
|
-84,000,000
JPY
|
| Leased assets, net |
29,000,000
JPY
|
41,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
115,000,000
JPY
|
141,000,000
JPY
|
| Software |
114,000,000
JPY
|
139,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
429,000,000
JPY
|
394,000,000
JPY
|
| Investments and other assets |
1,359,000,000
JPY
|
1,354,000,000
JPY
|
| Deferred tax assets |
JPY
|
0
JPY
|
| Other |
940,000,000
JPY
|
969,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
3,550,000,000
JPY
|
3,934,000,000
JPY
|
| Assets |
17,345,000,000
JPY
|
19,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
199,000,000
JPY
|
58,000,000
JPY
|
| Lease liabilities |
10,000,000
JPY
|
18,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
66,000,000
JPY
|
| Other |
837,000,000
JPY
|
818,000,000
JPY
|
| Current liabilities |
3,004,000,000
JPY
|
3,271,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,323,000,000
JPY
|
1,331,000,000
JPY
|
| Lease liabilities |
14,000,000
JPY
|
19,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Liabilities |
4,327,000,000
JPY
|
4,602,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
104,000,000
JPY
|
212,000,000
JPY
|
| Deferred tax liabilities |
114,000,000
JPY
|
139,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,318,000,000
JPY
|
6,318,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,632,000,000
JPY
|
6,432,000,000
JPY
|
| Treasury shares |
-3,014,000,000
JPY
|
-3,026,000,000
JPY
|
| Shareholders' equity |
12,610,000,000
JPY
|
14,398,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,000,000
JPY
|
136,000,000
JPY
|
| Valuation and translation adjustments |
407,000,000
JPY
|
360,000,000
JPY
|
| Net assets |
13,017,000,000
JPY
|
14,758,000,000
JPY
|
| Liabilities and net assets |
17,345,000,000
JPY
|
19,361,000,000
JPY
|