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 |
10,048,000,000
JPY
|
10,176,000,000
JPY
|
Other |
553,000,000
JPY
|
507,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
29,657,000,000
JPY
|
28,191,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,729,000,000
JPY
|
6,777,000,000
JPY
|
Property, plant and equipment | ||
Land |
3,968,000,000
JPY
|
3,999,000,000
JPY
|
Other | — | — |
Other, net |
1,327,000,000
JPY
|
1,309,000,000
JPY
|
Intangible assets | ||
Intangible assets |
411,000,000
JPY
|
357,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
1,476,000,000
JPY
|
1,380,000,000
JPY
|
Other |
1,001,000,000
JPY
|
915,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Non-current assets |
8,617,000,000
JPY
|
8,515,000,000
JPY
|
Assets |
38,274,000,000
JPY
|
36,707,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
505,000,000
JPY
|
684,000,000
JPY
|
Other |
966,000,000
JPY
|
1,235,000,000
JPY
|
Current liabilities |
11,676,000,000
JPY
|
10,617,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,165,000,000
JPY
|
3,098,000,000
JPY
|
Other |
1,125,000,000
JPY
|
1,135,000,000
JPY
|
Liabilities |
14,842,000,000
JPY
|
13,716,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
1,950,000,000
JPY
|
1,887,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
90,000,000
JPY
|
75,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
1,980,000,000
JPY
|
1,980,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
344,000,000
JPY
|
344,000,000
JPY
|
Retained earnings | ||
Retained earnings |
19,085,000,000
JPY
|
18,947,000,000
JPY
|
Treasury shares |
-290,000,000
JPY
|
-290,000,000
JPY
|
Shareholders' equity |
21,118,000,000
JPY
|
20,980,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
-10,000,000
JPY
|
-10,000,000
JPY
|
Valuation and translation adjustments |
2,313,000,000
JPY
|
2,010,000,000
JPY
|
Revaluation reserve for land |
2,324,000,000
JPY
|
2,020,000,000
JPY
|
Net assets |
23,432,000,000
JPY
|
22,990,000,000
JPY
|
Liabilities and net assets |
38,274,000,000
JPY
|
36,707,000,000
JPY
|