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 |
4,939,000,000
JPY
|
7,635,000,000
JPY
|
Other |
633,000,000
JPY
|
1,591,000,000
JPY
|
Allowance for doubtful accounts |
-27,000,000
JPY
|
-25,000,000
JPY
|
Current assets |
41,049,000,000
JPY
|
37,404,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
12,006,000,000
JPY
|
12,258,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
313,000,000
JPY
|
111,000,000
JPY
|
Investments and other assets |
6,741,000,000
JPY
|
5,714,000,000
JPY
|
Investments and other assets | ||
Investment securities |
6,474,000,000
JPY
|
5,403,000,000
JPY
|
Other |
269,000,000
JPY
|
313,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
Non-current assets |
19,061,000,000
JPY
|
18,083,000,000
JPY
|
Assets |
60,110,000,000
JPY
|
55,488,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
6,600,000,000
JPY
|
4,700,000,000
JPY
|
Income taxes payable |
541,000,000
JPY
|
156,000,000
JPY
|
Other |
3,098,000,000
JPY
|
3,579,000,000
JPY
|
Current liabilities |
20,741,000,000
JPY
|
19,466,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
Retirement benefit liability |
2,757,000,000
JPY
|
2,798,000,000
JPY
|
Other |
3,246,000,000
JPY
|
2,929,000,000
JPY
|
Non-current liabilities |
9,004,000,000
JPY
|
8,728,000,000
JPY
|
Liabilities |
29,745,000,000
JPY
|
28,194,000,000
JPY
|
Provision for bonuses |
444,000,000
JPY
|
378,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,252,000,000
JPY
|
5,252,000,000
JPY
|
Capital surplus |
3,124,000,000
JPY
|
3,124,000,000
JPY
|
Retained earnings |
17,180,000,000
JPY
|
15,630,000,000
JPY
|
Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
Shareholders' equity |
25,451,000,000
JPY
|
23,902,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,117,000,000
JPY
|
1,373,000,000
JPY
|
Foreign currency translation adjustment |
2,844,000,000
JPY
|
2,074,000,000
JPY
|
Remeasurements of defined benefit plans |
-48,000,000
JPY
|
-56,000,000
JPY
|
Valuation and translation adjustments |
4,913,000,000
JPY
|
3,392,000,000
JPY
|
Net assets |
30,364,000,000
JPY
|
27,294,000,000
JPY
|
Liabilities and net assets |
60,110,000,000
JPY
|
55,488,000,000
JPY
|