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 |
11,128,000,000
JPY
|
8,028,000,000
JPY
|
| Other |
759,000,000
JPY
|
1,239,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
29,386,000,000
JPY
|
25,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
11,153,000,000
JPY
|
10,879,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
297,000,000
JPY
|
300,000,000
JPY
|
| Land |
5,197,000,000
JPY
|
5,168,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
30,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
95,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,007,000,000
JPY
|
1,949,000,000
JPY
|
| Intangible assets |
5,898,000,000
JPY
|
5,499,000,000
JPY
|
| Trademark right |
560,000,000
JPY
|
537,000,000
JPY
|
| Other |
583,000,000
JPY
|
404,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,473,000,000
JPY
|
11,931,000,000
JPY
|
| Investments and other assets |
14,641,000,000
JPY
|
14,131,000,000
JPY
|
| Deferred tax assets |
115,000,000
JPY
|
101,000,000
JPY
|
| Other |
961,000,000
JPY
|
958,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
31,694,000,000
JPY
|
30,509,000,000
JPY
|
| Assets |
61,080,000,000
JPY
|
56,283,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,918,000,000
JPY
|
4,943,000,000
JPY
|
| Lease liabilities |
110,000,000
JPY
|
98,000,000
JPY
|
| Income taxes payable |
395,000,000
JPY
|
220,000,000
JPY
|
| Other |
1,585,000,000
JPY
|
1,485,000,000
JPY
|
| Current liabilities |
13,678,000,000
JPY
|
13,350,000,000
JPY
|
| Accounts payable - other |
895,000,000
JPY
|
854,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,843,000,000
JPY
|
5,947,000,000
JPY
|
| Long-term borrowings |
1,932,000,000
JPY
|
2,392,000,000
JPY
|
| Lease liabilities |
136,000,000
JPY
|
138,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
19,522,000,000
JPY
|
19,298,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
100,000,000
JPY
|
91,000,000
JPY
|
| Provision for bonuses |
422,000,000
JPY
|
367,000,000
JPY
|
| Deferred tax liabilities |
2,272,000,000
JPY
|
1,900,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
7,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
26,496,000,000
JPY
|
24,855,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-384,000,000
JPY
|
| Shareholders' equity |
34,292,000,000
JPY
|
32,651,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,277,000,000
JPY
|
1,738,000,000
JPY
|
| Valuation and translation adjustments |
4,799,000,000
JPY
|
1,994,000,000
JPY
|
| Net assets |
41,558,000,000
JPY
|
36,984,000,000
JPY
|
| Liabilities and net assets |
61,080,000,000
JPY
|
56,283,000,000
JPY
|