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 |
10,312,000,000
JPY
|
8,710,000,000
JPY
|
Other |
523,000,000
JPY
|
302,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
48,101,000,000
JPY
|
44,814,000,000
JPY
|
Accounts receivable - other |
632,000,000
JPY
|
269,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
6,390,000,000
JPY
|
5,458,000,000
JPY
|
Intangible assets | ||
Intangible assets |
153,000,000
JPY
|
137,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
6,964,000,000
JPY
|
6,215,000,000
JPY
|
Other |
7,017,000,000
JPY
|
6,269,000,000
JPY
|
Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
Non-current assets |
13,506,000,000
JPY
|
11,809,000,000
JPY
|
Assets |
61,607,000,000
JPY
|
56,624,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
9,813,000,000
JPY
|
9,951,000,000
JPY
|
Other |
3,707,000,000
JPY
|
3,384,000,000
JPY
|
Current liabilities |
21,557,000,000
JPY
|
21,385,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
6,727,000,000
JPY
|
1,787,000,000
JPY
|
Long-term borrowings |
5,078,000,000
JPY
|
JPY
|
Asset retirement obligations |
788,000,000
JPY
|
788,000,000
JPY
|
Other |
205,000,000
JPY
|
359,000,000
JPY
|
Liabilities |
28,284,000,000
JPY
|
23,172,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
53,000,000
JPY
|
62,000,000
JPY
|
Provision for bonuses |
1,172,000,000
JPY
|
1,145,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
Capital surplus | ||
Capital surplus |
15,000,000
JPY
|
17,000,000
JPY
|
Retained earnings | ||
Retained earnings |
23,810,000,000
JPY
|
24,532,000,000
JPY
|
Treasury shares |
-653,000,000
JPY
|
-663,000,000
JPY
|
Shareholders' equity |
30,389,000,000
JPY
|
31,104,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,573,000,000
JPY
|
971,000,000
JPY
|
Valuation and translation adjustments |
2,461,000,000
JPY
|
1,822,000,000
JPY
|
Net assets |
33,323,000,000
JPY
|
33,451,000,000
JPY
|
Liabilities and net assets |
61,607,000,000
JPY
|
56,624,000,000
JPY
|