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 |
4,078,000,000
JPY
|
4,530,000,000
JPY
|
| Other |
299,000,000
JPY
|
359,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
10,361,000,000
JPY
|
10,494,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,573,000,000
JPY
|
3,250,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
95,000,000
JPY
|
60,000,000
JPY
|
| Land |
292,000,000
JPY
|
291,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
81,000,000
JPY
|
77,000,000
JPY
|
| Construction in progress |
420,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,460,000,000
JPY
|
1,205,000,000
JPY
|
| Investments and other assets |
3,290,000,000
JPY
|
3,045,000,000
JPY
|
| Other |
67,000,000
JPY
|
64,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
6,878,000,000
JPY
|
6,313,000,000
JPY
|
| Assets |
17,239,000,000
JPY
|
16,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,430,000,000
JPY
|
2,430,000,000
JPY
|
| Lease liabilities |
27,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
120,000,000
JPY
|
95,000,000
JPY
|
| Other |
689,000,000
JPY
|
439,000,000
JPY
|
| Current liabilities |
5,052,000,000
JPY
|
5,224,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
439,000,000
JPY
|
331,000,000
JPY
|
| Lease liabilities |
63,000,000
JPY
|
55,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
| Other |
180,000,000
JPY
|
180,000,000
JPY
|
| Liabilities |
5,491,000,000
JPY
|
5,556,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
405,000,000
JPY
|
418,000,000
JPY
|
| Deferred tax liabilities |
156,000,000
JPY
|
56,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,509,000,000
JPY
|
2,509,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,230,000,000
JPY
|
2,229,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,755,000,000
JPY
|
6,539,000,000
JPY
|
| Treasury shares |
-314,000,000
JPY
|
-321,000,000
JPY
|
| Shareholders' equity |
11,181,000,000
JPY
|
10,956,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,000,000
JPY
|
227,000,000
JPY
|
| Valuation and translation adjustments |
556,000,000
JPY
|
284,000,000
JPY
|
| Net assets |
11,748,000,000
JPY
|
11,251,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Liabilities and net assets |
17,239,000,000
JPY
|
16,807,000,000
JPY
|