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 |
9,595,000,000
JPY
|
8,418,000,000
JPY
|
| Other |
747,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
65,160,000,000
JPY
|
63,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,348,000,000
JPY
|
1,079,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
122,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,163,000,000
JPY
|
14,911,000,000
JPY
|
| Investments and other assets |
16,146,000,000
JPY
|
16,038,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
17,617,000,000
JPY
|
17,258,000,000
JPY
|
| Assets |
82,777,000,000
JPY
|
80,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,561,000,000
JPY
|
7,258,000,000
JPY
|
| Income taxes payable |
391,000,000
JPY
|
880,000,000
JPY
|
| Other |
867,000,000
JPY
|
730,000,000
JPY
|
| Current liabilities |
41,558,000,000
JPY
|
40,579,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,672,000,000
JPY
|
4,223,000,000
JPY
|
| Long-term borrowings |
551,000,000
JPY
|
87,000,000
JPY
|
| Other |
3,274,000,000
JPY
|
3,288,000,000
JPY
|
| Liabilities |
46,231,000,000
JPY
|
44,803,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
594,000,000
JPY
|
703,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
9,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
22,296,000,000
JPY
|
22,370,000,000
JPY
|
| Treasury shares |
-89,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
28,993,000,000
JPY
|
29,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,995,000,000
JPY
|
4,124,000,000
JPY
|
| Deferred gains or losses on hedges |
7,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
7,107,000,000
JPY
|
6,323,000,000
JPY
|
| Net assets |
36,546,000,000
JPY
|
35,922,000,000
JPY
|
| Liabilities and net assets |
82,777,000,000
JPY
|
80,725,000,000
JPY
|