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 |
1,907,000,000
JPY
|
2,234,000,000
JPY
|
Inventories |
94,000,000
JPY
|
61,000,000
JPY
|
Other |
1,146,000,000
JPY
|
1,000,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
8,797,000,000
JPY
|
9,543,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
23,652,000,000
JPY
|
23,849,000,000
JPY
|
Land |
16,853,000,000
JPY
|
16,840,000,000
JPY
|
Other | — | — |
Other, net |
507,000,000
JPY
|
374,000,000
JPY
|
Intangible assets | ||
Intangible assets |
1,009,000,000
JPY
|
1,175,000,000
JPY
|
Software |
910,000,000
JPY
|
1,086,000,000
JPY
|
Other |
98,000,000
JPY
|
88,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,549,000,000
JPY
|
2,321,000,000
JPY
|
Investments and other assets |
3,289,000,000
JPY
|
3,116,000,000
JPY
|
Deferred tax assets |
124,000,000
JPY
|
187,000,000
JPY
|
Other |
738,000,000
JPY
|
731,000,000
JPY
|
Allowance for doubtful accounts |
-123,000,000
JPY
|
-123,000,000
JPY
|
Non-current assets |
27,951,000,000
JPY
|
28,141,000,000
JPY
|
Assets |
36,748,000,000
JPY
|
37,685,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,241,000,000
JPY
|
1,444,000,000
JPY
|
Income taxes payable |
121,000,000
JPY
|
171,000,000
JPY
|
Other |
2,319,000,000
JPY
|
2,499,000,000
JPY
|
Current liabilities |
6,735,000,000
JPY
|
7,545,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
5,285,000,000
JPY
|
5,660,000,000
JPY
|
Long-term borrowings |
650,000,000
JPY
|
1,070,000,000
JPY
|
Asset retirement obligations |
69,000,000
JPY
|
69,000,000
JPY
|
Other |
370,000,000
JPY
|
344,000,000
JPY
|
Liabilities |
12,021,000,000
JPY
|
13,205,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
623,000,000
JPY
|
665,000,000
JPY
|
Deferred tax liabilities for land revaluation |
1,886,000,000
JPY
|
1,886,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
Capital surplus | ||
Capital surplus |
3,087,000,000
JPY
|
3,087,000,000
JPY
|
Retained earnings | ||
Retained earnings |
13,715,000,000
JPY
|
13,705,000,000
JPY
|
Treasury shares |
-22,000,000
JPY
|
-22,000,000
JPY
|
Shareholders' equity |
20,339,000,000
JPY
|
20,329,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,062,000,000
JPY
|
904,000,000
JPY
|
Revaluation reserve for land |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
Valuation and translation adjustments |
4,064,000,000
JPY
|
3,836,000,000
JPY
|
Net assets |
24,727,000,000
JPY
|
24,479,000,000
JPY
|
Liabilities and net assets |
36,748,000,000
JPY
|
37,685,000,000
JPY
|