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 |
3,184,000,000
JPY
|
7,829,000,000
JPY
|
| Other |
866,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
27,950,000,000
JPY
|
32,047,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
648,000,000
JPY
|
657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
241,000,000
JPY
|
248,000,000
JPY
|
| Land |
365,000,000
JPY
|
365,000,000
JPY
|
| Other | — | — |
| Other, net |
41,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
105,000,000
JPY
|
110,000,000
JPY
|
| Investments and other assets |
2,056,000,000
JPY
|
2,039,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
679,000,000
JPY
|
696,000,000
JPY
|
| Other |
481,000,000
JPY
|
447,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
2,810,000,000
JPY
|
2,808,000,000
JPY
|
| Assets |
30,761,000,000
JPY
|
34,856,000,000
JPY
|
| Retirement benefit asset |
903,000,000
JPY
|
903,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,283,000,000
JPY
|
4,084,000,000
JPY
|
| Income taxes payable |
65,000,000
JPY
|
339,000,000
JPY
|
| Other |
387,000,000
JPY
|
562,000,000
JPY
|
| Current liabilities |
14,747,000,000
JPY
|
18,742,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
187,000,000
JPY
|
329,000,000
JPY
|
| Retirement benefit liability |
1,243,000,000
JPY
|
1,216,000,000
JPY
|
| Other |
113,000,000
JPY
|
113,000,000
JPY
|
| Non-current liabilities |
1,544,000,000
JPY
|
1,659,000,000
JPY
|
| Liabilities |
16,292,000,000
JPY
|
20,402,000,000
JPY
|
| Provision for bonuses |
222,000,000
JPY
|
252,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,703,000,000
JPY
|
1,703,000,000
JPY
|
| Retained earnings |
10,542,000,000
JPY
|
10,540,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
14,242,000,000
JPY
|
14,239,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
34,000,000
JPY
|
| Remeasurements of defined benefit plans |
166,000,000
JPY
|
179,000,000
JPY
|
| Valuation and translation adjustments |
226,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
14,468,000,000
JPY
|
14,453,000,000
JPY
|
| Liabilities and net assets |
30,761,000,000
JPY
|
34,856,000,000
JPY
|