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 |
7,261,000,000
JPY
|
8,289,000,000
JPY
|
| Other |
2,408,000,000
JPY
|
2,378,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
36,871,000,000
JPY
|
36,045,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,716,000,000
JPY
|
20,377,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,284,000,000
JPY
|
3,172,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
702,000,000
JPY
|
724,000,000
JPY
|
| Construction in progress |
2,173,000,000
JPY
|
1,906,000,000
JPY
|
| Other | — | — |
| Other, net |
1,195,000,000
JPY
|
1,112,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
231,000,000
JPY
|
173,000,000
JPY
|
| Software |
212,000,000
JPY
|
149,000,000
JPY
|
| Other |
19,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,657,000,000
JPY
|
15,405,000,000
JPY
|
| Investments and other assets |
20,570,000,000
JPY
|
16,379,000,000
JPY
|
| Deferred tax assets |
277,000,000
JPY
|
280,000,000
JPY
|
| Other |
645,000,000
JPY
|
694,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
0
JPY
|
| Non-current assets |
42,518,000,000
JPY
|
36,930,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
50,000,000
JPY
|
54,000,000
JPY
|
| Bond issuance costs |
50,000,000
JPY
|
54,000,000
JPY
|
| Assets |
79,439,000,000
JPY
|
73,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,812,000,000
JPY
|
5,799,000,000
JPY
|
| Lease liabilities |
151,000,000
JPY
|
148,000,000
JPY
|
| Income taxes payable |
293,000,000
JPY
|
328,000,000
JPY
|
| Other |
2,651,000,000
JPY
|
3,145,000,000
JPY
|
| Current liabilities |
17,729,000,000
JPY
|
17,330,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
25,143,000,000
JPY
|
23,423,000,000
JPY
|
| Bonds payable |
5,700,000,000
JPY
|
5,700,000,000
JPY
|
| Long-term borrowings |
12,651,000,000
JPY
|
11,961,000,000
JPY
|
| Lease liabilities |
1,246,000,000
JPY
|
1,274,000,000
JPY
|
| Other |
297,000,000
JPY
|
272,000,000
JPY
|
| Liabilities |
42,873,000,000
JPY
|
40,753,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
599,000,000
JPY
|
487,000,000
JPY
|
| Deferred tax liabilities |
2,140,000,000
JPY
|
1,105,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
10,000,000
JPY
|
| Net assets | ||
| Share capital |
3,536,000,000
JPY
|
3,536,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,269,000,000
JPY
|
3,269,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
14,093,000,000
JPY
|
13,884,000,000
JPY
|
| Treasury shares |
-235,000,000
JPY
|
-235,000,000
JPY
|
| Shareholders' equity |
20,663,000,000
JPY
|
20,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,894,000,000
JPY
|
4,978,000,000
JPY
|
| Valuation and translation adjustments |
10,300,000,000
JPY
|
6,433,000,000
JPY
|
| Net assets |
36,566,000,000
JPY
|
32,276,000,000
JPY
|
| Liabilities and net assets |
79,439,000,000
JPY
|
73,029,000,000
JPY
|