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 |
4,491,000,000
JPY
|
4,142,000,000
JPY
|
| Other |
666,000,000
JPY
|
619,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-35,000,000
JPY
|
| Current assets |
10,425,000,000
JPY
|
10,203,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
768,000,000
JPY
|
757,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
496,000,000
JPY
|
542,000,000
JPY
|
| Intangible assets |
750,000,000
JPY
|
794,000,000
JPY
|
| Other |
254,000,000
JPY
|
252,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
912,000,000
JPY
|
915,000,000
JPY
|
| Other |
912,000,000
JPY
|
915,000,000
JPY
|
| Non-current assets |
2,432,000,000
JPY
|
2,466,000,000
JPY
|
| Assets |
12,857,000,000
JPY
|
12,670,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
472,000,000
JPY
|
404,000,000
JPY
|
| Short-term borrowings |
230,000,000
JPY
|
118,000,000
JPY
|
| Income taxes payable |
54,000,000
JPY
|
388,000,000
JPY
|
| Other |
1,135,000,000
JPY
|
1,171,000,000
JPY
|
| Current liabilities |
4,368,000,000
JPY
|
4,311,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,362,000,000
JPY
|
1,064,000,000
JPY
|
| Long-term borrowings |
676,000,000
JPY
|
388,000,000
JPY
|
| Other |
237,000,000
JPY
|
233,000,000
JPY
|
| Liabilities |
5,730,000,000
JPY
|
5,375,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
245,000,000
JPY
|
193,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
155,000,000
JPY
|
151,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
831,000,000
JPY
|
840,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,186,000,000
JPY
|
6,386,000,000
JPY
|
| Treasury shares |
-62,000,000
JPY
|
-93,000,000
JPY
|
| Shareholders' equity |
7,111,000,000
JPY
|
7,284,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
15,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
7,126,000,000
JPY
|
7,294,000,000
JPY
|
| Liabilities and net assets |
12,857,000,000
JPY
|
12,670,000,000
JPY
|