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 |
13,165,000,000
JPY
|
12,810,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
1,934,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
39,964,000,000
JPY
|
37,794,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,339,000,000
JPY
|
8,432,000,000
JPY
|
| Land |
4,601,000,000
JPY
|
4,601,000,000
JPY
|
| Other | — | — |
| Other, net |
3,737,000,000
JPY
|
3,830,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,000,000
JPY
|
143,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
6,366,000,000
JPY
|
5,906,000,000
JPY
|
| Other |
6,372,000,000
JPY
|
5,912,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
14,827,000,000
JPY
|
14,482,000,000
JPY
|
| Assets |
54,792,000,000
JPY
|
52,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
457,000,000
JPY
|
577,000,000
JPY
|
| Other |
2,604,000,000
JPY
|
1,979,000,000
JPY
|
| Current liabilities |
28,531,000,000
JPY
|
26,435,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,339,000,000
JPY
|
4,574,000,000
JPY
|
| Long-term borrowings |
542,000,000
JPY
|
678,000,000
JPY
|
| Other |
2,478,000,000
JPY
|
2,639,000,000
JPY
|
| Liabilities |
32,871,000,000
JPY
|
31,010,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
426,000,000
JPY
|
426,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,301,000,000
JPY
|
1,291,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,007,000,000
JPY
|
16,548,000,000
JPY
|
| Treasury shares |
-545,000,000
JPY
|
-606,000,000
JPY
|
| Shareholders' equity |
20,118,000,000
JPY
|
19,587,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,152,000,000
JPY
|
1,023,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
1,288,000,000
JPY
|
1,181,000,000
JPY
|
| Net assets |
21,921,000,000
JPY
|
21,266,000,000
JPY
|
| Liabilities and net assets |
54,792,000,000
JPY
|
52,276,000,000
JPY
|