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 |
55,361,000,000
JPY
|
59,561,000,000
JPY
|
| Securities |
14,699,000,000
JPY
|
14,699,000,000
JPY
|
| Other |
827,000,000
JPY
|
809,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
112,745,000,000
JPY
|
109,903,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
24,979,000,000
JPY
|
25,498,000,000
JPY
|
| Other | — | — |
| Other, net |
8,912,000,000
JPY
|
9,064,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,538,000,000
JPY
|
6,741,000,000
JPY
|
| Other |
1,738,000,000
JPY
|
941,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,025,000,000
JPY
|
17,511,000,000
JPY
|
| Investments and other assets |
26,387,000,000
JPY
|
24,185,000,000
JPY
|
| Other |
6,362,000,000
JPY
|
6,674,000,000
JPY
|
| Non-current assets |
58,906,000,000
JPY
|
56,425,000,000
JPY
|
| Assets |
171,651,000,000
JPY
|
166,328,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,850,000,000
JPY
|
3,850,000,000
JPY
|
| Income taxes payable |
1,929,000,000
JPY
|
2,004,000,000
JPY
|
| Other |
7,247,000,000
JPY
|
7,822,000,000
JPY
|
| Current liabilities |
22,160,000,000
JPY
|
20,838,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,762,000,000
JPY
|
8,653,000,000
JPY
|
| Other |
556,000,000
JPY
|
414,000,000
JPY
|
| Liabilities |
30,922,000,000
JPY
|
29,491,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
877,000,000
JPY
|
942,000,000
JPY
|
| Deferred tax liabilities |
1,771,000,000
JPY
|
1,771,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,853,000,000
JPY
|
23,853,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
11,462,000,000
JPY
|
11,406,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
127,390,000,000
JPY
|
126,135,000,000
JPY
|
| Treasury shares |
-28,612,000,000
JPY
|
-30,026,000,000
JPY
|
| Shareholders' equity |
134,093,000,000
JPY
|
131,368,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,472,000,000
JPY
|
4,724,000,000
JPY
|
| Valuation and translation adjustments |
6,635,000,000
JPY
|
4,889,000,000
JPY
|
| Net assets |
140,728,000,000
JPY
|
136,836,000,000
JPY
|
| Liabilities and net assets |
171,651,000,000
JPY
|
166,328,000,000
JPY
|