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 |
10,316,000,000
JPY
|
9,683,000,000
JPY
|
| Other |
501,000,000
JPY
|
475,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
12,427,000,000
JPY
|
11,894,000,000
JPY
|
| Prepaid expenses |
381,000,000
JPY
|
355,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,983,000,000
JPY
|
6,226,000,000
JPY
|
| Tools, furniture and fixtures |
3,802,000,000
JPY
|
3,857,000,000
JPY
|
| Land |
0
JPY
|
0
JPY
|
| Construction in progress |
5,000,000
JPY
|
1,000,000
JPY
|
| Accumulated depreciation |
-5,298,000,000
JPY
|
-5,072,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
98,000,000
JPY
|
141,000,000
JPY
|
| Goodwill |
84,000,000
JPY
|
98,000,000
JPY
|
| Software |
10,000,000
JPY
|
38,000,000
JPY
|
| Other |
3,000,000
JPY
|
4,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,000,000
JPY
|
2,000,000
JPY
|
| Investments and other assets |
2,906,000,000
JPY
|
2,933,000,000
JPY
|
| Long-term loans receivable |
247,000,000
JPY
|
248,000,000
JPY
|
| Long-term prepaid expenses |
547,000,000
JPY
|
558,000,000
JPY
|
| Deferred tax assets |
689,000,000
JPY
|
701,000,000
JPY
|
| Other |
0
JPY
|
97,000,000
JPY
|
| Non-current assets |
8,988,000,000
JPY
|
9,300,000,000
JPY
|
| Assets |
21,416,000,000
JPY
|
21,195,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
28,000,000
JPY
|
52,000,000
JPY
|
| Income taxes payable |
716,000,000
JPY
|
637,000,000
JPY
|
| Other |
422,000,000
JPY
|
272,000,000
JPY
|
| Current liabilities |
5,376,000,000
JPY
|
5,445,000,000
JPY
|
| Accounts payable - other |
617,000,000
JPY
|
792,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,745,000,000
JPY
|
4,528,000,000
JPY
|
| Long-term borrowings |
2,526,000,000
JPY
|
3,239,000,000
JPY
|
| Asset retirement obligations |
1,099,000,000
JPY
|
1,091,000,000
JPY
|
| Other |
118,000,000
JPY
|
198,000,000
JPY
|
| Liabilities |
9,121,000,000
JPY
|
9,974,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
195,000,000
JPY
|
208,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
5,000,000
JPY
|
16,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,195,000,000
JPY
|
2,183,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,135,000,000
JPY
|
2,123,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,010,000,000
JPY
|
6,960,000,000
JPY
|
| Treasury shares |
-47,000,000
JPY
|
-46,000,000
JPY
|
| Shareholders' equity |
12,293,000,000
JPY
|
11,220,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
0
JPY
|
| Net assets |
12,295,000,000
JPY
|
11,221,000,000
JPY
|
| Liabilities and net assets |
21,416,000,000
JPY
|
21,195,000,000
JPY
|