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 |
21,091,000,000
JPY
|
21,253,000,000
JPY
|
| Other |
2,179,000,000
JPY
|
1,940,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
193,183,000,000
JPY
|
166,143,000,000
JPY
|
| Accounts receivable - other |
51,837,000,000
JPY
|
28,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,240,000,000
JPY
|
3,203,000,000
JPY
|
| Tools, furniture and fixtures |
2,292,000,000
JPY
|
2,253,000,000
JPY
|
| Accumulated depreciation |
-1,824,000,000
JPY
|
-1,770,000,000
JPY
|
| Tools, furniture and fixtures, net |
467,000,000
JPY
|
483,000,000
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Leased assets |
34,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation |
-20,000,000
JPY
|
-17,000,000
JPY
|
| Leased assets, net |
13,000,000
JPY
|
16,000,000
JPY
|
| Construction in progress |
61,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
906,000,000
JPY
|
898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,752,000,000
JPY
|
2,317,000,000
JPY
|
| Investments and other assets |
6,320,000,000
JPY
|
5,753,000,000
JPY
|
| Deferred tax assets |
219,000,000
JPY
|
505,000,000
JPY
|
| Other |
3,304,000,000
JPY
|
2,807,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
10,468,000,000
JPY
|
9,855,000,000
JPY
|
| Assets |
203,651,000,000
JPY
|
175,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
81,294,000,000
JPY
|
69,423,000,000
JPY
|
| Lease liabilities |
85,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
585,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
3,258,000,000
JPY
|
2,688,000,000
JPY
|
| Current liabilities |
143,233,000,000
JPY
|
117,089,000,000
JPY
|
| Accounts payable - other |
30,707,000,000
JPY
|
14,738,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,793,000,000
JPY
|
5,824,000,000
JPY
|
| Long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
106,000,000
JPY
|
122,000,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
113,000,000
JPY
|
| Other |
95,000,000
JPY
|
116,000,000
JPY
|
| Liabilities |
149,026,000,000
JPY
|
122,913,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
110,000,000
JPY
|
107,000,000
JPY
|
| Provision for bonuses |
1,047,000,000
JPY
|
1,020,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,363,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,957,000,000
JPY
|
34,388,000,000
JPY
|
| Treasury shares |
-1,611,000,000
JPY
|
-1,631,000,000
JPY
|
| Shareholders' equity |
44,924,000,000
JPY
|
45,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,111,000,000
JPY
|
821,000,000
JPY
|
| Deferred gains or losses on hedges |
145,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
3,603,000,000
JPY
|
2,422,000,000
JPY
|
| Net assets |
54,625,000,000
JPY
|
53,084,000,000
JPY
|
| Liabilities and net assets |
203,651,000,000
JPY
|
175,998,000,000
JPY
|