Semi-Annual Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
---|---|
Semi-annual consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
10,562,000,000
JPY
|
Securities |
200,000,000
JPY
|
Other |
180,000,000
JPY
|
Current assets |
14,823,000,000
JPY
|
Non-current assets | |
Property, plant and equipment |
422,000,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Intangible assets |
1,254,000,000
JPY
|
Investments and other assets |
1,291,000,000
JPY
|
Investments and other assets | |
Other |
1,308,000,000
JPY
|
Allowance for doubtful accounts |
-16,000,000
JPY
|
Non-current assets |
2,968,000,000
JPY
|
Assets |
17,791,000,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
2,000,000,000
JPY
|
Income taxes payable |
470,000,000
JPY
|
Other |
1,095,000,000
JPY
|
Current liabilities |
6,058,000,000
JPY
|
Non-current liabilities | |
Other |
0
JPY
|
Non-current liabilities |
0
JPY
|
Liabilities |
6,059,000,000
JPY
|
Provision for bonuses |
1,750,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
117,000,000
JPY
|
Capital surplus |
140,000,000
JPY
|
Retained earnings |
12,106,000,000
JPY
|
Treasury shares |
-800,000,000
JPY
|
Shareholders' equity |
11,564,000,000
JPY
|
Valuation and translation adjustments | |
Foreign currency translation adjustment |
20,000,000
JPY
|
Valuation and translation adjustments |
20,000,000
JPY
|
Non-controlling interests |
148,000,000
JPY
|
Net assets |
11,732,000,000
JPY
|
Liabilities and net assets |
17,791,000,000
JPY
|