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 |
10,671,000,000
JPY
|
11,761,000,000
JPY
|
| Other |
4,780,000,000
JPY
|
4,336,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
97,066,000,000
JPY
|
89,327,000,000
JPY
|
| Accounts receivable - other |
1,251,000,000
JPY
|
2,055,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
32,246,000,000
JPY
|
29,205,000,000
JPY
|
| Land |
16,663,000,000
JPY
|
16,625,000,000
JPY
|
| Leased assets |
1,864,000,000
JPY
|
1,815,000,000
JPY
|
| Accumulated depreciation |
-1,026,000,000
JPY
|
-1,054,000,000
JPY
|
| Leased assets, net |
838,000,000
JPY
|
761,000,000
JPY
|
| Construction in progress |
4,188,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,687,000,000
JPY
|
1,619,000,000
JPY
|
| Accumulated depreciation |
-1,449,000,000
JPY
|
-1,392,000,000
JPY
|
| Other, net |
238,000,000
JPY
|
227,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,727,000,000
JPY
|
1,341,000,000
JPY
|
| Other |
1,727,000,000
JPY
|
1,341,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,355,000,000
JPY
|
5,825,000,000
JPY
|
| Investments and other assets |
9,736,000,000
JPY
|
9,334,000,000
JPY
|
| Deferred tax assets |
553,000,000
JPY
|
695,000,000
JPY
|
| Other |
2,889,000,000
JPY
|
2,858,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
43,710,000,000
JPY
|
39,880,000,000
JPY
|
| Assets |
140,777,000,000
JPY
|
129,208,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
13,060,000,000
JPY
|
10,874,000,000
JPY
|
| Short-term borrowings |
9,592,000,000
JPY
|
2,346,000,000
JPY
|
| Lease liabilities |
261,000,000
JPY
|
246,000,000
JPY
|
| Income taxes payable |
1,891,000,000
JPY
|
2,584,000,000
JPY
|
| Other |
6,978,000,000
JPY
|
6,890,000,000
JPY
|
| Current liabilities |
36,551,000,000
JPY
|
27,893,000,000
JPY
|
| Accounts payable - other |
488,000,000
JPY
|
818,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
15,172,000,000
JPY
|
16,667,000,000
JPY
|
| Long-term borrowings |
11,522,000,000
JPY
|
13,023,000,000
JPY
|
| Lease liabilities |
590,000,000
JPY
|
520,000,000
JPY
|
| Other |
126,000,000
JPY
|
116,000,000
JPY
|
| Liabilities |
51,723,000,000
JPY
|
44,560,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
754,000,000
JPY
|
788,000,000
JPY
|
| Provision for bonuses |
1,276,000,000
JPY
|
1,030,000,000
JPY
|
| Deferred tax liabilities |
21,000,000
JPY
|
12,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
79,350,000,000
JPY
|
75,939,000,000
JPY
|
| Treasury shares |
-1,163,000,000
JPY
|
-995,000,000
JPY
|
| Shareholders' equity |
85,754,000,000
JPY
|
82,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
647,000,000
JPY
|
577,000,000
JPY
|
| Deferred gains or losses on hedges |
100,000,000
JPY
|
-91,000,000
JPY
|
| Valuation and translation adjustments |
3,091,000,000
JPY
|
1,969,000,000
JPY
|
| Net assets |
89,053,000,000
JPY
|
84,648,000,000
JPY
|
| Liabilities and net assets |
140,777,000,000
JPY
|
129,208,000,000
JPY
|