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 |
19,619,000,000
JPY
|
20,784,000,000
JPY
|
Other |
752,000,000
JPY
|
683,000,000
JPY
|
Allowance for doubtful accounts |
-8,000,000
JPY
|
-12,000,000
JPY
|
Current assets |
51,357,000,000
JPY
|
47,574,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,916,000,000
JPY
|
1,872,000,000
JPY
|
Property, plant and equipment | ||
Buildings |
392,000,000
JPY
|
384,000,000
JPY
|
Land |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
Other |
356,000,000
JPY
|
320,000,000
JPY
|
Intangible assets | ||
Intangible assets |
58,000,000
JPY
|
59,000,000
JPY
|
Investments and other assets | ||
Investment securities |
27,285,000,000
JPY
|
20,013,000,000
JPY
|
Investments and other assets |
28,710,000,000
JPY
|
21,396,000,000
JPY
|
Other |
1,495,000,000
JPY
|
1,453,000,000
JPY
|
Allowance for doubtful accounts |
-71,000,000
JPY
|
-71,000,000
JPY
|
Non-current assets |
30,684,000,000
JPY
|
23,327,000,000
JPY
|
Assets |
82,042,000,000
JPY
|
70,902,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
10,980,000,000
JPY
|
10,600,000,000
JPY
|
Income taxes payable |
1,051,000,000
JPY
|
101,000,000
JPY
|
Other |
799,000,000
JPY
|
910,000,000
JPY
|
Current liabilities |
27,604,000,000
JPY
|
21,587,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
2,999,000,000
JPY
|
1,999,000,000
JPY
|
Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Other |
1,912,000,000
JPY
|
922,000,000
JPY
|
Reserves under special laws | ||
Reserves under special laws |
14,000,000
JPY
|
14,000,000
JPY
|
Liabilities |
30,617,000,000
JPY
|
23,601,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
259,000,000
JPY
|
144,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
5,251,000,000
JPY
|
5,251,000,000
JPY
|
Capital surplus | ||
Capital surplus |
4,774,000,000
JPY
|
4,774,000,000
JPY
|
Retained earnings | ||
Retained earnings |
39,277,000,000
JPY
|
37,370,000,000
JPY
|
Treasury shares |
-863,000,000
JPY
|
-863,000,000
JPY
|
Shareholders' equity |
48,439,000,000
JPY
|
46,533,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,973,000,000
JPY
|
757,000,000
JPY
|
Valuation and translation adjustments |
2,973,000,000
JPY
|
757,000,000
JPY
|
Net assets |
51,424,000,000
JPY
|
47,301,000,000
JPY
|
Liabilities and net assets |
82,042,000,000
JPY
|
70,902,000,000
JPY
|