Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,825,000,000
JPY
|
69,481,000,000
JPY
|
| Other |
3,047,000,000
JPY
|
2,556,000,000
JPY
|
| Current assets |
150,406,000,000
JPY
|
156,079,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
354,000,000
JPY
|
229,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
63,000,000
JPY
|
95,000,000
JPY
|
| Investments and other assets |
3,875,000,000
JPY
|
3,442,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,881,000,000
JPY
|
2,497,000,000
JPY
|
| Long-term loans receivable |
298,000,000
JPY
|
281,000,000
JPY
|
| Deferred tax assets |
319,000,000
JPY
|
284,000,000
JPY
|
| Other |
375,000,000
JPY
|
377,000,000
JPY
|
| Non-current assets |
4,293,000,000
JPY
|
3,767,000,000
JPY
|
| Assets |
154,699,000,000
JPY
|
159,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
446,000,000
JPY
|
21,813,000,000
JPY
|
| Other |
3,514,000,000
JPY
|
3,437,000,000
JPY
|
| Current liabilities |
4,334,000,000
JPY
|
25,678,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
115,000,000
JPY
|
| Retirement benefit liability |
375,000,000
JPY
|
382,000,000
JPY
|
| Other |
140,000,000
JPY
|
42,000,000
JPY
|
| Non-current liabilities |
20,339,000,000
JPY
|
3,423,000,000
JPY
|
| Liabilities |
24,674,000,000
JPY
|
29,101,000,000
JPY
|
| Provision for bonuses |
341,000,000
JPY
|
344,000,000
JPY
|
| Deferred tax liabilities |
4,723,000,000
JPY
|
2,883,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,251,000,000
JPY
|
33,251,000,000
JPY
|
| Capital surplus |
32,806,000,000
JPY
|
32,806,000,000
JPY
|
| Retained earnings |
49,243,000,000
JPY
|
55,148,000,000
JPY
|
| Treasury shares |
-3,871,000,000
JPY
|
-4,115,000,000
JPY
|
| Shareholders' equity |
111,429,000,000
JPY
|
117,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,786,000,000
JPY
|
11,513,000,000
JPY
|
| Foreign currency translation adjustment |
2,808,000,000
JPY
|
2,141,000,000
JPY
|
| Valuation and translation adjustments |
18,595,000,000
JPY
|
13,655,000,000
JPY
|
| Net assets |
130,025,000,000
JPY
|
130,745,000,000
JPY
|
| Liabilities and net assets |
154,699,000,000
JPY
|
159,847,000,000
JPY
|