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 |
8,470,000,000
JPY
|
8,110,000,000
JPY
|
| Other |
2,545,000,000
JPY
|
2,419,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
57,089,000,000
JPY
|
53,943,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,278,000,000
JPY
|
52,080,000,000
JPY
|
| Other |
17,654,000,000
JPY
|
15,958,000,000
JPY
|
| Accumulated depreciation |
-2,973,000,000
JPY
|
-2,909,000,000
JPY
|
| Other, net |
14,680,000,000
JPY
|
13,048,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
288,000,000
JPY
|
291,000,000
JPY
|
| Other |
288,000,000
JPY
|
291,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,245,000,000
JPY
|
9,449,000,000
JPY
|
| Investments and other assets |
16,317,000,000
JPY
|
16,397,000,000
JPY
|
| Other |
6,116,000,000
JPY
|
6,991,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
70,884,000,000
JPY
|
68,769,000,000
JPY
|
| Deferred assets |
48,000,000
JPY
|
38,000,000
JPY
|
| Deferred assets | ||
| Assets |
128,022,000,000
JPY
|
122,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,652,000,000
JPY
|
26,175,000,000
JPY
|
| Income taxes payable |
736,000,000
JPY
|
482,000,000
JPY
|
| Other |
5,356,000,000
JPY
|
4,504,000,000
JPY
|
| Current liabilities |
51,393,000,000
JPY
|
47,239,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,255,000,000
JPY
|
23,878,000,000
JPY
|
| Long-term borrowings |
16,177,000,000
JPY
|
17,757,000,000
JPY
|
| Other |
167,000,000
JPY
|
174,000,000
JPY
|
| Liabilities |
73,649,000,000
JPY
|
71,118,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
532,000,000
JPY
|
528,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,603,000,000
JPY
|
15,422,000,000
JPY
|
| Treasury shares |
-408,000,000
JPY
|
-408,000,000
JPY
|
| Shareholders' equity |
52,312,000,000
JPY
|
50,132,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,973,000,000
JPY
|
1,505,000,000
JPY
|
| Valuation and translation adjustments |
2,050,000,000
JPY
|
1,482,000,000
JPY
|
| Net assets |
54,372,000,000
JPY
|
51,633,000,000
JPY
|
| Liabilities and net assets |
128,022,000,000
JPY
|
122,751,000,000
JPY
|