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 |
23,164,000,000
JPY
|
22,927,000,000
JPY
|
| Other |
2,076,000,000
JPY
|
3,205,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
70,522,000,000
JPY
|
71,049,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,060,000,000
JPY
|
2,055,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
366,000,000
JPY
|
357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,314,000,000
JPY
|
9,825,000,000
JPY
|
| Investments and other assets |
13,486,000,000
JPY
|
11,011,000,000
JPY
|
| Deferred tax assets |
47,000,000
JPY
|
53,000,000
JPY
|
| Other |
1,327,000,000
JPY
|
1,336,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-203,000,000
JPY
|
| Non-current assets |
15,914,000,000
JPY
|
13,424,000,000
JPY
|
| Assets |
86,436,000,000
JPY
|
84,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
764,000,000
JPY
|
960,000,000
JPY
|
| Other |
715,000,000
JPY
|
960,000,000
JPY
|
| Current liabilities |
46,006,000,000
JPY
|
47,730,000,000
JPY
|
| Advances received |
3,501,000,000
JPY
|
4,217,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,498,000,000
JPY
|
2,704,000,000
JPY
|
| Other |
257,000,000
JPY
|
231,000,000
JPY
|
| Liabilities |
49,505,000,000
JPY
|
50,434,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,032,000,000
JPY
|
330,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
70,000,000
JPY
|
11,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,945,000,000
JPY
|
2,945,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,944,000,000
JPY
|
1,867,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,353,000,000
JPY
|
26,184,000,000
JPY
|
| Treasury shares |
-620,000,000
JPY
|
-542,000,000
JPY
|
| Shareholders' equity |
31,623,000,000
JPY
|
30,455,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,936,000,000
JPY
|
3,231,000,000
JPY
|
| Deferred gains or losses on hedges |
-39,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,084,000,000
JPY
|
3,350,000,000
JPY
|
| Net assets |
36,931,000,000
JPY
|
34,039,000,000
JPY
|
| Liabilities and net assets |
86,436,000,000
JPY
|
84,474,000,000
JPY
|