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 |
3,962,000,000
JPY
|
6,248,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,351,000,000
JPY
|
| Allowance for doubtful accounts |
-432,000,000
JPY
|
-434,000,000
JPY
|
| Current assets |
22,090,000,000
JPY
|
26,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,719,000,000
JPY
|
11,637,000,000
JPY
|
| Other | — | — |
| Other, net |
3,282,000,000
JPY
|
3,241,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
722,000,000
JPY
|
552,000,000
JPY
|
| Goodwill |
330,000,000
JPY
|
369,000,000
JPY
|
| Other |
392,000,000
JPY
|
183,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,691,000,000
JPY
|
2,299,000,000
JPY
|
| Investments and other assets |
3,031,000,000
JPY
|
2,673,000,000
JPY
|
| Other |
356,000,000
JPY
|
391,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
15,473,000,000
JPY
|
14,864,000,000
JPY
|
| Assets |
37,563,000,000
JPY
|
41,064,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,490,000,000
JPY
|
1,625,000,000
JPY
|
| Lease liabilities |
650,000,000
JPY
|
539,000,000
JPY
|
| Income taxes payable |
397,000,000
JPY
|
656,000,000
JPY
|
| Other |
686,000,000
JPY
|
1,065,000,000
JPY
|
| Current liabilities |
12,986,000,000
JPY
|
17,340,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,156,000,000
JPY
|
999,000,000
JPY
|
| Other |
335,000,000
JPY
|
194,000,000
JPY
|
| Liabilities |
14,143,000,000
JPY
|
18,340,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
325,000,000
JPY
|
412,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
92,000,000
JPY
|
| Net assets | ||
| Share capital |
1,181,000,000
JPY
|
1,181,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,032,000,000
JPY
|
1,025,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
19,871,000,000
JPY
|
19,549,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-221,000,000
JPY
|
| Shareholders' equity |
21,870,000,000
JPY
|
21,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,106,000,000
JPY
|
847,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,549,000,000
JPY
|
1,187,000,000
JPY
|
| Net assets |
23,420,000,000
JPY
|
22,723,000,000
JPY
|
| Liabilities and net assets |
37,563,000,000
JPY
|
41,064,000,000
JPY
|