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 |
8,846,000,000
JPY
|
7,489,000,000
JPY
|
Other |
540,000,000
JPY
|
505,000,000
JPY
|
Current assets |
104,935,000,000
JPY
|
105,352,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
249,000,000
JPY
|
309,000,000
JPY
|
Intangible assets | ||
Intangible assets |
119,000,000
JPY
|
94,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,671,000,000
JPY
|
1,421,000,000
JPY
|
Allowance for doubtful accounts |
-3,864,000,000
JPY
|
JPY
|
Non-current assets |
2,040,000,000
JPY
|
1,825,000,000
JPY
|
Assets |
106,976,000,000
JPY
|
107,177,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
37,762,000,000
JPY
|
37,930,000,000
JPY
|
Short-term borrowings |
18,293,000,000
JPY
|
20,563,000,000
JPY
|
Income taxes payable |
38,000,000
JPY
|
488,000,000
JPY
|
Other |
1,249,000,000
JPY
|
708,000,000
JPY
|
Advances received |
434,000,000
JPY
|
175,000,000
JPY
|
Current liabilities |
63,124,000,000
JPY
|
62,264,000,000
JPY
|
Accounts payable - other |
5,238,000,000
JPY
|
2,115,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
709,000,000
JPY
|
714,000,000
JPY
|
Other |
180,000,000
JPY
|
204,000,000
JPY
|
Liabilities |
63,834,000,000
JPY
|
62,978,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
108,000,000
JPY
|
282,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
2,054,000,000
JPY
|
2,054,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
16,000,000
JPY
|
JPY
|
Retained earnings | ||
Retained earnings |
35,608,000,000
JPY
|
37,652,000,000
JPY
|
Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
Shareholders' equity |
37,675,000,000
JPY
|
39,703,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
JPY
|
231,000,000
JPY
|
Deferred gains or losses on hedges |
-64,000,000
JPY
|
103,000,000
JPY
|
Valuation and translation adjustments |
5,465,000,000
JPY
|
3,509,000,000
JPY
|
Net assets |
43,141,000,000
JPY
|
44,198,000,000
JPY
|
Liabilities and net assets |
106,976,000,000
JPY
|
107,177,000,000
JPY
|