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 |
6,190,000,000
JPY
|
4,216,000,000
JPY
|
| Other |
705,000,000
JPY
|
642,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
17,346,000,000
JPY
|
14,729,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,280,000,000
JPY
|
2,664,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
229,000,000
JPY
|
244,000,000
JPY
|
| Investments and other assets |
3,642,000,000
JPY
|
3,155,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,733,000,000
JPY
|
1,425,000,000
JPY
|
| Other |
2,107,000,000
JPY
|
1,927,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-198,000,000
JPY
|
| Non-current assets |
7,153,000,000
JPY
|
6,064,000,000
JPY
|
| Assets |
24,499,000,000
JPY
|
20,794,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,302,000,000
JPY
|
8,798,000,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
667,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
121,000,000
JPY
|
| Other |
447,000,000
JPY
|
523,000,000
JPY
|
| Current liabilities |
14,623,000,000
JPY
|
12,374,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,332,000,000
JPY
|
3,204,000,000
JPY
|
| Retirement benefit liability |
226,000,000
JPY
|
219,000,000
JPY
|
| Asset retirement obligations |
98,000,000
JPY
|
97,000,000
JPY
|
| Other |
85,000,000
JPY
|
218,000,000
JPY
|
| Non-current liabilities |
3,985,000,000
JPY
|
3,973,000,000
JPY
|
| Liabilities |
18,608,000,000
JPY
|
16,348,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
243,000,000
JPY
|
233,000,000
JPY
|
| Provision for bonuses |
357,000,000
JPY
|
354,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
999,000,000
JPY
|
999,000,000
JPY
|
| Retained earnings |
3,848,000,000
JPY
|
2,664,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
4,948,000,000
JPY
|
3,764,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
738,000,000
JPY
|
538,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
192,000,000
JPY
|
129,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
942,000,000
JPY
|
682,000,000
JPY
|
| Net assets |
5,890,000,000
JPY
|
4,446,000,000
JPY
|
| Liabilities and net assets |
24,499,000,000
JPY
|
20,794,000,000
JPY
|