Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,725,000,000
JPY
|
12,527,000,000
JPY
|
| Other |
663,000,000
JPY
|
951,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
14,858,000,000
JPY
|
17,281,000,000
JPY
|
| Prepaid expenses |
660,000,000
JPY
|
606,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
28,136,000,000
JPY
|
27,112,000,000
JPY
|
| Tools, furniture and fixtures |
6,970,000,000
JPY
|
6,732,000,000
JPY
|
| Tools, furniture and fixtures, net |
806,000,000
JPY
|
579,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,163,000,000
JPY
|
-6,152,000,000
JPY
|
| Land |
13,492,000,000
JPY
|
13,492,000,000
JPY
|
| Leased assets |
4,782,000,000
JPY
|
4,619,000,000
JPY
|
| Leased assets, net |
2,415,000,000
JPY
|
2,369,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,366,000,000
JPY
|
-2,249,000,000
JPY
|
| Construction in progress |
299,000,000
JPY
|
629,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
243,000,000
JPY
|
226,000,000
JPY
|
| Goodwill |
JPY
|
3,000,000
JPY
|
| Other |
243,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,000,000
JPY
|
77,000,000
JPY
|
| Investments and other assets |
10,621,000,000
JPY
|
10,614,000,000
JPY
|
| Long-term loans receivable |
74,000,000
JPY
|
83,000,000
JPY
|
| Long-term prepaid expenses |
133,000,000
JPY
|
137,000,000
JPY
|
| Deferred tax assets |
5,525,000,000
JPY
|
5,527,000,000
JPY
|
| Other |
217,000,000
JPY
|
81,000,000
JPY
|
| Allowance for doubtful accounts |
-283,000,000
JPY
|
-146,000,000
JPY
|
| Non-current assets |
39,000,000,000
JPY
|
37,953,000,000
JPY
|
| Assets |
53,858,000,000
JPY
|
55,235,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,623,000,000
JPY
|
1,485,000,000
JPY
|
| Short-term borrowings |
1,210,000,000
JPY
|
1,410,000,000
JPY
|
| Income taxes payable |
425,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
1,486,000,000
JPY
|
| Current liabilities |
14,051,000,000
JPY
|
15,290,000,000
JPY
|
| Accounts payable - other |
1,412,000,000
JPY
|
2,665,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,654,000,000
JPY
|
24,191,000,000
JPY
|
| Long-term borrowings |
19,051,000,000
JPY
|
19,621,000,000
JPY
|
| Asset retirement obligations |
1,195,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
420,000,000
JPY
|
445,000,000
JPY
|
| Liabilities |
37,705,000,000
JPY
|
39,481,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
441,000,000
JPY
|
639,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,084,000,000
JPY
|
13,166,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,993,000,000
JPY
|
2,610,000,000
JPY
|
| Treasury shares |
-65,000,000
JPY
|
-162,000,000
JPY
|
| Shareholders' equity |
16,111,000,000
JPY
|
15,715,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
41,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
16,152,000,000
JPY
|
15,753,000,000
JPY
|
| Liabilities and net assets |
53,858,000,000
JPY
|
55,235,000,000
JPY
|