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 |
2,477,000,000
JPY
|
2,194,000,000
JPY
|
| Other |
188,000,000
JPY
|
129,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
13,281,000,000
JPY
|
12,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,172,000,000
JPY
|
4,977,000,000
JPY
|
| Land |
3,237,000,000
JPY
|
3,237,000,000
JPY
|
| Other | — | — |
| Other, net |
1,935,000,000
JPY
|
1,739,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
238,000,000
JPY
|
234,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
484,000,000
JPY
|
753,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
5,895,000,000
JPY
|
5,966,000,000
JPY
|
| Assets |
19,177,000,000
JPY
|
18,604,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
111,000,000
JPY
|
| Other |
912,000,000
JPY
|
868,000,000
JPY
|
| Current liabilities |
6,780,000,000
JPY
|
6,249,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,576,000,000
JPY
|
3,574,000,000
JPY
|
| Long-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Other |
812,000,000
JPY
|
806,000,000
JPY
|
| Liabilities |
10,356,000,000
JPY
|
9,824,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
30,000,000
JPY
|
39,000,000
JPY
|
| Provision for bonuses |
200,000,000
JPY
|
164,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,855,000,000
JPY
|
1,855,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
264,000,000
JPY
|
264,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,388,000,000
JPY
|
6,362,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
8,403,000,000
JPY
|
8,377,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
89,000,000
JPY
|
80,000,000
JPY
|
| Net assets |
8,821,000,000
JPY
|
8,780,000,000
JPY
|
| Liabilities and net assets |
19,177,000,000
JPY
|
18,604,000,000
JPY
|