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 |
11,805,000,000
JPY
|
14,363,000,000
JPY
|
| Other |
2,933,000,000
JPY
|
590,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
17,130,000,000
JPY
|
17,305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
937,000,000
JPY
|
812,000,000
JPY
|
| Leased assets |
361,000,000
JPY
|
346,000,000
JPY
|
| Accumulated depreciation |
-295,000,000
JPY
|
-264,000,000
JPY
|
| Leased assets, net |
65,000,000
JPY
|
82,000,000
JPY
|
| Other |
1,900,000,000
JPY
|
1,929,000,000
JPY
|
| Accumulated depreciation |
-1,421,000,000
JPY
|
-1,518,000,000
JPY
|
| Other, net |
479,000,000
JPY
|
410,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
223,000,000
JPY
|
266,000,000
JPY
|
| Software |
221,000,000
JPY
|
264,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,598,000,000
JPY
|
13,720,000,000
JPY
|
| Deferred tax assets |
3,000,000
JPY
|
2,000,000
JPY
|
| Other |
176,000,000
JPY
|
311,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
14,759,000,000
JPY
|
14,799,000,000
JPY
|
| Assets |
31,889,000,000
JPY
|
32,105,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
964,000,000
JPY
|
726,000,000
JPY
|
| Other |
3,053,000,000
JPY
|
3,665,000,000
JPY
|
| Current liabilities |
4,783,000,000
JPY
|
5,387,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,540,000,000
JPY
|
7,774,000,000
JPY
|
| Other |
53,000,000
JPY
|
68,000,000
JPY
|
| Liabilities |
12,324,000,000
JPY
|
13,162,000,000
JPY
|
| Provision for bonuses |
204,000,000
JPY
|
388,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
19,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,342,000,000
JPY
|
10,342,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,254,000,000
JPY
|
8,591,000,000
JPY
|
| Treasury shares |
-62,000,000
JPY
|
-61,000,000
JPY
|
| Shareholders' equity |
19,635,000,000
JPY
|
18,972,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
47,000,000
JPY
|
| Valuation and translation adjustments |
-69,000,000
JPY
|
-29,000,000
JPY
|
| Net assets |
19,565,000,000
JPY
|
18,942,000,000
JPY
|
| Liabilities and net assets |
31,889,000,000
JPY
|
32,105,000,000
JPY
|