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 |
82,156,000,000
JPY
|
88,460,000,000
JPY
|
| Securities |
189,000,000
JPY
|
1,189,000,000
JPY
|
| Other |
6,207,000,000
JPY
|
12,336,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
885,147,000,000
JPY
|
785,227,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
16,640,000,000
JPY
|
16,991,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,812,000,000
JPY
|
9,224,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
68,864,000,000
JPY
|
57,663,000,000
JPY
|
| Investments and other assets |
75,760,000,000
JPY
|
64,613,000,000
JPY
|
| Other |
5,260,000,000
JPY
|
5,295,000,000
JPY
|
| Allowance for doubtful accounts |
-890,000,000
JPY
|
-887,000,000
JPY
|
| Non-current assets |
101,213,000,000
JPY
|
90,829,000,000
JPY
|
| Assets |
986,360,000,000
JPY
|
876,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
136,495,000,000
JPY
|
152,897,000,000
JPY
|
| Income taxes payable |
2,420,000,000
JPY
|
457,000,000
JPY
|
| Other |
5,276,000,000
JPY
|
4,519,000,000
JPY
|
| Current liabilities |
757,852,000,000
JPY
|
660,017,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
29,301,000,000
JPY
|
29,153,000,000
JPY
|
| Long-term borrowings |
7,614,000,000
JPY
|
10,000,000,000
JPY
|
| Other |
3,889,000,000
JPY
|
4,289,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
873,000,000
JPY
|
1,247,000,000
JPY
|
| Liabilities |
788,027,000,000
JPY
|
690,418,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
131,000,000
JPY
|
209,000,000
JPY
|
| Provision for bonuses |
2,537,000,000
JPY
|
1,819,000,000
JPY
|
| Deferred tax liabilities |
11,997,000,000
JPY
|
8,855,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,589,000,000
JPY
|
18,589,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
37,959,000,000
JPY
|
37,273,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
122,441,000,000
JPY
|
118,548,000,000
JPY
|
| Treasury shares |
-11,088,000,000
JPY
|
-11,470,000,000
JPY
|
| Shareholders' equity |
167,901,000,000
JPY
|
162,940,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,938,000,000
JPY
|
8,039,000,000
JPY
|
| Revaluation reserve for land |
330,000,000
JPY
|
330,000,000
JPY
|
| Valuation and translation adjustments |
17,346,000,000
JPY
|
10,076,000,000
JPY
|
| Net assets |
198,332,000,000
JPY
|
185,638,000,000
JPY
|
| Share acquisition rights |
266,000,000
JPY
|
421,000,000
JPY
|
| Liabilities and net assets |
986,360,000,000
JPY
|
876,057,000,000
JPY
|