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 |
7,563,000,000
JPY
|
7,538,000,000
JPY
|
Other |
215,000,000
JPY
|
166,000,000
JPY
|
Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
Current assets |
15,526,000,000
JPY
|
15,536,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
7,739,000,000
JPY
|
7,849,000,000
JPY
|
Other | — | — |
Other, net |
2,506,000,000
JPY
|
3,019,000,000
JPY
|
Intangible assets | ||
Intangible assets |
236,000,000
JPY
|
224,000,000
JPY
|
Investments and other assets | ||
Investment securities |
1,456,000,000
JPY
|
1,234,000,000
JPY
|
Investments and other assets |
2,077,000,000
JPY
|
1,934,000,000
JPY
|
Other |
620,000,000
JPY
|
700,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Non-current assets |
10,053,000,000
JPY
|
10,008,000,000
JPY
|
Assets |
25,580,000,000
JPY
|
25,544,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
796,000,000
JPY
|
929,000,000
JPY
|
Income taxes payable |
273,000,000
JPY
|
154,000,000
JPY
|
Other |
1,615,000,000
JPY
|
1,824,000,000
JPY
|
Current liabilities |
6,548,000,000
JPY
|
7,223,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,756,000,000
JPY
|
1,771,000,000
JPY
|
Long-term borrowings |
JPY
|
10,000,000
JPY
|
Other |
422,000,000
JPY
|
436,000,000
JPY
|
Liabilities |
8,305,000,000
JPY
|
8,994,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
266,000,000
JPY
|
268,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
Capital surplus | ||
Capital surplus |
416,000,000
JPY
|
416,000,000
JPY
|
Retained earnings | ||
Retained earnings |
16,952,000,000
JPY
|
16,469,000,000
JPY
|
Treasury shares |
-1,039,000,000
JPY
|
-1,039,000,000
JPY
|
Shareholders' equity |
16,795,000,000
JPY
|
16,313,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
522,000,000
JPY
|
361,000,000
JPY
|
Valuation and translation adjustments |
425,000,000
JPY
|
183,000,000
JPY
|
Net assets |
17,275,000,000
JPY
|
16,549,000,000
JPY
|
Liabilities and net assets |
25,580,000,000
JPY
|
25,544,000,000
JPY
|