Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,081,000,000
JPY
|
32,093,000,000
JPY
|
| Inventories |
546,000,000
JPY
|
425,000,000
JPY
|
| Other |
1,741,000,000
JPY
|
1,989,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
38,944,000,000
JPY
|
43,173,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,160,000,000
JPY
|
17,308,000,000
JPY
|
| Land |
6,915,000,000
JPY
|
6,915,000,000
JPY
|
| Other | — | — |
| Other, net |
2,791,000,000
JPY
|
2,901,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,258,000,000
JPY
|
5,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,652,000,000
JPY
|
22,050,000,000
JPY
|
| Investments and other assets |
48,585,000,000
JPY
|
50,061,000,000
JPY
|
| Other |
6,782,000,000
JPY
|
7,858,000,000
JPY
|
| Non-current assets |
72,004,000,000
JPY
|
73,182,000,000
JPY
|
| Assets |
110,949,000,000
JPY
|
116,356,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
2,016,000,000
JPY
|
2,698,000,000
JPY
|
| Short-term borrowings |
71,000,000
JPY
|
71,000,000
JPY
|
| Income taxes payable |
97,000,000
JPY
|
2,437,000,000
JPY
|
| Other |
3,491,000,000
JPY
|
1,346,000,000
JPY
|
| Current liabilities |
11,621,000,000
JPY
|
16,797,000,000
JPY
|
| Accounts payable - other |
2,879,000,000
JPY
|
3,441,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,213,000,000
JPY
|
4,249,000,000
JPY
|
| Long-term borrowings |
71,000,000
JPY
|
71,000,000
JPY
|
| Other |
834,000,000
JPY
|
879,000,000
JPY
|
| Liabilities |
15,834,000,000
JPY
|
21,047,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,455,000,000
JPY
|
4,810,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
6,286,000,000
JPY
|
6,286,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
84,930,000,000
JPY
|
84,890,000,000
JPY
|
| Treasury shares |
-2,606,000,000
JPY
|
-2,604,000,000
JPY
|
| Shareholders' equity |
94,310,000,000
JPY
|
94,271,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,795,000,000
JPY
|
2,070,000,000
JPY
|
| Valuation and translation adjustments |
805,000,000
JPY
|
1,036,000,000
JPY
|
| Net assets |
95,115,000,000
JPY
|
95,308,000,000
JPY
|
| Liabilities and net assets |
110,949,000,000
JPY
|
116,356,000,000
JPY
|