Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,869,000,000
JPY
|
9,433,000,000
JPY
|
| Other |
448,000,000
JPY
|
247,000,000
JPY
|
| Current assets |
20,948,000,000
JPY
|
20,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,607,000,000
JPY
|
1,633,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,124,000,000
JPY
|
1,121,000,000
JPY
|
| Land |
862,000,000
JPY
|
862,000,000
JPY
|
| Leased assets |
46,000,000
JPY
|
49,000,000
JPY
|
| Accumulated depreciation |
-2,349,000,000
JPY
|
-2,300,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,000,000
JPY
|
44,000,000
JPY
|
| Investments and other assets |
1,222,000,000
JPY
|
1,152,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
457,000,000
JPY
|
382,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
7,000,000
JPY
|
| Other |
144,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
2,870,000,000
JPY
|
2,829,000,000
JPY
|
| Assets |
23,818,000,000
JPY
|
23,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
256,000,000
JPY
|
30,000,000
JPY
|
| Other |
221,000,000
JPY
|
254,000,000
JPY
|
| Current liabilities |
9,716,000,000
JPY
|
9,563,000,000
JPY
|
| Non-current liabilities | ||
| Other |
19,000,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
116,000,000
JPY
|
153,000,000
JPY
|
| Liabilities |
9,833,000,000
JPY
|
9,717,000,000
JPY
|
| Provision for bonuses |
118,000,000
JPY
|
95,000,000
JPY
|
| Deferred tax liabilities |
97,000,000
JPY
|
129,000,000
JPY
|
| Net assets | ||
| Share capital |
1,640,000,000
JPY
|
1,640,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
202,000,000
JPY
|
202,000,000
JPY
|
| Retained earnings |
12,044,000,000
JPY
|
12,163,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
13,882,000,000
JPY
|
14,001,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
103,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
103,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
13,985,000,000
JPY
|
14,060,000,000
JPY
|
| Liabilities and net assets |
23,818,000,000
JPY
|
23,777,000,000
JPY
|