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 |
12,543,000,000
JPY
|
12,837,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
2,954,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
59,895,000,000
JPY
|
56,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,131,000,000
JPY
|
31,895,000,000
JPY
|
| Tools, furniture and fixtures |
14,568,000,000
JPY
|
13,941,000,000
JPY
|
| Land |
2,845,000,000
JPY
|
2,759,000,000
JPY
|
| Leased assets |
2,508,000,000
JPY
|
2,393,000,000
JPY
|
| Construction in progress |
3,547,000,000
JPY
|
2,766,000,000
JPY
|
| Accumulated depreciation |
-88,457,000,000
JPY
|
-82,439,000,000
JPY
|
| Accumulated impairment |
-10,380,000,000
JPY
|
-9,890,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
463,000,000
JPY
|
594,000,000
JPY
|
| Leased assets |
29,000,000
JPY
|
54,000,000
JPY
|
| Other |
434,000,000
JPY
|
540,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,685,000,000
JPY
|
6,140,000,000
JPY
|
| Investments and other assets |
10,163,000,000
JPY
|
8,236,000,000
JPY
|
| Long-term loans receivable |
0
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
1,767,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
545,000,000
JPY
|
512,000,000
JPY
|
| Non-current assets |
44,758,000,000
JPY
|
40,725,000,000
JPY
|
| Assets |
104,653,000,000
JPY
|
97,280,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,089,000,000
JPY
|
16,086,000,000
JPY
|
| Lease liabilities |
356,000,000
JPY
|
341,000,000
JPY
|
| Income taxes payable |
489,000,000
JPY
|
1,216,000,000
JPY
|
| Other |
4,600,000,000
JPY
|
4,236,000,000
JPY
|
| Current liabilities |
44,053,000,000
JPY
|
39,693,000,000
JPY
|
| Accounts payable - other |
2,055,000,000
JPY
|
2,735,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,919,000,000
JPY
|
17,675,000,000
JPY
|
| Long-term borrowings |
9,114,000,000
JPY
|
11,698,000,000
JPY
|
| Lease liabilities |
434,000,000
JPY
|
535,000,000
JPY
|
| Other |
418,000,000
JPY
|
389,000,000
JPY
|
| Liabilities |
59,972,000,000
JPY
|
57,369,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
163,000,000
JPY
|
163,000,000
JPY
|
| Provision for bonuses |
1,260,000,000
JPY
|
1,155,000,000
JPY
|
| Deferred tax liabilities |
1,852,000,000
JPY
|
1,328,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
25,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,362,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
29,443,000,000
JPY
|
28,565,000,000
JPY
|
| Treasury shares |
-990,000,000
JPY
|
-697,000,000
JPY
|
| Shareholders' equity |
34,296,000,000
JPY
|
33,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,867,000,000
JPY
|
2,823,000,000
JPY
|
| Valuation and translation adjustments |
7,275,000,000
JPY
|
2,813,000,000
JPY
|
| Net assets |
44,680,000,000
JPY
|
39,911,000,000
JPY
|
| Liabilities and net assets |
104,653,000,000
JPY
|
97,280,000,000
JPY
|