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 |
7,200,000,000
JPY
|
6,210,000,000
JPY
|
| Investments in leases |
428,000,000
JPY
|
505,000,000
JPY
|
| Inventories |
129,000,000
JPY
|
127,000,000
JPY
|
| Other |
489,000,000
JPY
|
450,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
18,287,000,000
JPY
|
16,427,000,000
JPY
|
| Prepaid expenses |
332,000,000
JPY
|
355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,127,000,000
JPY
|
20,777,000,000
JPY
|
| Land |
12,212,000,000
JPY
|
10,307,000,000
JPY
|
| Other | — | — |
| Other, net |
2,136,000,000
JPY
|
2,382,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
709,000,000
JPY
|
760,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,894,000,000
JPY
|
4,340,000,000
JPY
|
| Allowance for doubtful accounts |
-727,000,000
JPY
|
-727,000,000
JPY
|
| Non-current assets |
27,732,000,000
JPY
|
25,878,000,000
JPY
|
| Assets |
46,019,000,000
JPY
|
42,306,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,692,000,000
JPY
|
3,698,000,000
JPY
|
| Income taxes payable |
503,000,000
JPY
|
516,000,000
JPY
|
| Other |
2,600,000,000
JPY
|
2,381,000,000
JPY
|
| Current liabilities |
15,162,000,000
JPY
|
14,018,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,813,000,000
JPY
|
6,255,000,000
JPY
|
| Long-term borrowings |
4,402,000,000
JPY
|
2,574,000,000
JPY
|
| Lease liabilities |
372,000,000
JPY
|
579,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
43,000,000
JPY
|
| Other |
1,600,000,000
JPY
|
1,591,000,000
JPY
|
| Liabilities |
22,975,000,000
JPY
|
20,273,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
211,000,000
JPY
|
302,000,000
JPY
|
| Provision for bonuses |
387,000,000
JPY
|
356,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,772,000,000
JPY
|
1,772,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,634,000,000
JPY
|
1,634,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,530,000,000
JPY
|
18,471,000,000
JPY
|
| Treasury shares |
-401,000,000
JPY
|
-330,000,000
JPY
|
| Shareholders' equity |
22,536,000,000
JPY
|
21,548,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
600,000,000
JPY
|
552,000,000
JPY
|
| Valuation and translation adjustments |
500,000,000
JPY
|
477,000,000
JPY
|
| Net assets |
23,043,000,000
JPY
|
22,033,000,000
JPY
|
| Liabilities and net assets |
46,019,000,000
JPY
|
42,306,000,000
JPY
|