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 |
6,511,000,000
JPY
|
6,572,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
292,000,000
JPY
|
193,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
15,361,000,000
JPY
|
15,724,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,328,000,000
JPY
|
9,724,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
300,000,000
JPY
|
226,000,000
JPY
|
| Land |
2,729,000,000
JPY
|
2,713,000,000
JPY
|
| Construction in progress |
89,000,000
JPY
|
1,173,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
205,000,000
JPY
|
85,000,000
JPY
|
| Other |
205,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
308,000,000
JPY
|
279,000,000
JPY
|
| Investments and other assets |
735,000,000
JPY
|
718,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
373,000,000
JPY
|
382,000,000
JPY
|
| Other |
44,000,000
JPY
|
46,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
11,268,000,000
JPY
|
10,528,000,000
JPY
|
| Assets |
26,629,000,000
JPY
|
26,253,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,000,000
JPY
|
33,000,000
JPY
|
| Lease liabilities |
15,000,000
JPY
|
16,000,000
JPY
|
| Income taxes payable |
174,000,000
JPY
|
132,000,000
JPY
|
| Other |
672,000,000
JPY
|
498,000,000
JPY
|
| Current liabilities |
4,650,000,000
JPY
|
4,197,000,000
JPY
|
| Accounts payable - other |
1,006,000,000
JPY
|
586,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,653,000,000
JPY
|
1,662,000,000
JPY
|
| Lease liabilities |
33,000,000
JPY
|
38,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Liabilities |
6,304,000,000
JPY
|
5,860,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
2,000,000
JPY
|
2,000,000
JPY
|
| Provision for bonuses |
719,000,000
JPY
|
209,000,000
JPY
|
| Deferred tax liabilities |
9,000,000
JPY
|
10,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
39,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
164,000,000
JPY
|
164,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,566,000,000
JPY
|
19,821,000,000
JPY
|
| Treasury shares |
-83,000,000
JPY
|
-107,000,000
JPY
|
| Shareholders' equity |
19,649,000,000
JPY
|
19,879,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
120,000,000
JPY
|
| Valuation and translation adjustments |
676,000,000
JPY
|
513,000,000
JPY
|
| Net assets |
20,325,000,000
JPY
|
20,392,000,000
JPY
|
| Liabilities and net assets |
26,629,000,000
JPY
|
26,253,000,000
JPY
|