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 |
78,981,000,000
JPY
|
82,490,000,000
JPY
|
| Other |
9,173,000,000
JPY
|
10,907,000,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000,000
JPY
|
-1,099,000,000
JPY
|
| Current assets |
273,395,000,000
JPY
|
259,642,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
85,238,000,000
JPY
|
79,521,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,373,000,000
JPY
|
3,899,000,000
JPY
|
| Land |
10,474,000,000
JPY
|
10,367,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,261,000,000
JPY
|
5,134,000,000
JPY
|
| Construction in progress |
2,353,000,000
JPY
|
2,443,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,095,000,000
JPY
|
4,751,000,000
JPY
|
| Software |
4,239,000,000
JPY
|
3,951,000,000
JPY
|
| Other |
856,000,000
JPY
|
799,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,599,000,000
JPY
|
39,021,000,000
JPY
|
| Investments and other assets |
47,518,000,000
JPY
|
46,066,000,000
JPY
|
| Long-term loans receivable |
180,000,000
JPY
|
163,000,000
JPY
|
| Deferred tax assets |
5,240,000,000
JPY
|
5,581,000,000
JPY
|
| Other |
1,758,000,000
JPY
|
1,675,000,000
JPY
|
| Allowance for doubtful accounts |
-260,000,000
JPY
|
-236,000,000
JPY
|
| Non-current assets |
137,853,000,000
JPY
|
130,340,000,000
JPY
|
| Assets |
411,248,000,000
JPY
|
389,982,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,798,000,000
JPY
|
3,787,000,000
JPY
|
| Income taxes payable |
4,241,000,000
JPY
|
2,179,000,000
JPY
|
| Other |
10,808,000,000
JPY
|
11,918,000,000
JPY
|
| Current liabilities |
73,873,000,000
JPY
|
79,317,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
92,317,000,000
JPY
|
77,889,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
52,351,000,000
JPY
|
51,328,000,000
JPY
|
| Lease liabilities |
6,756,000,000
JPY
|
4,679,000,000
JPY
|
| Other |
1,321,000,000
JPY
|
1,673,000,000
JPY
|
| Liabilities |
166,191,000,000
JPY
|
157,206,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
6,144,000,000
JPY
|
6,156,000,000
JPY
|
| Deferred tax liabilities |
4,938,000,000
JPY
|
3,628,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
303,000,000
JPY
|
| Net assets | ||
| Share capital |
32,648,000,000
JPY
|
32,648,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
33,740,000,000
JPY
|
33,740,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
119,781,000,000
JPY
|
150,483,000,000
JPY
|
| Treasury shares |
-1,696,000,000
JPY
|
-28,581,000,000
JPY
|
| Shareholders' equity |
184,474,000,000
JPY
|
188,290,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,788,000,000
JPY
|
10,161,000,000
JPY
|
| Valuation and translation adjustments |
51,918,000,000
JPY
|
35,888,000,000
JPY
|
| Net assets |
245,057,000,000
JPY
|
232,775,000,000
JPY
|
| Liabilities and net assets |
411,248,000,000
JPY
|
389,982,000,000
JPY
|