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 |
6,003,000,000
JPY
|
4,037,000,000
JPY
|
| Other |
6,619,000,000
JPY
|
7,158,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
90,167,000,000
JPY
|
92,032,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
41,952,000,000
JPY
|
41,733,000,000
JPY
|
| Land |
22,155,000,000
JPY
|
22,155,000,000
JPY
|
| Other | — | — |
| Other, net |
2,939,000,000
JPY
|
2,254,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,448,000,000
JPY
|
1,488,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,308,000,000
JPY
|
16,297,000,000
JPY
|
| Investments and other assets |
18,238,000,000
JPY
|
21,395,000,000
JPY
|
| Deferred tax assets |
343,000,000
JPY
|
529,000,000
JPY
|
| Other |
2,197,000,000
JPY
|
2,049,000,000
JPY
|
| Allowance for doubtful accounts |
-1,072,000,000
JPY
|
-922,000,000
JPY
|
| Non-current assets |
61,638,000,000
JPY
|
64,618,000,000
JPY
|
| Assets |
151,806,000,000
JPY
|
156,650,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
18,813,000,000
JPY
|
28,549,000,000
JPY
|
| Income taxes payable |
1,442,000,000
JPY
|
913,000,000
JPY
|
| Other |
5,770,000,000
JPY
|
5,199,000,000
JPY
|
| Current liabilities |
59,517,000,000
JPY
|
69,040,000,000
JPY
|
| Accounts payable - other |
9,251,000,000
JPY
|
9,337,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
21,618,000,000
JPY
|
19,220,000,000
JPY
|
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
14,548,000,000
JPY
|
11,885,000,000
JPY
|
| Other |
640,000,000
JPY
|
706,000,000
JPY
|
| Liabilities |
81,136,000,000
JPY
|
88,260,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
1,277,000,000
JPY
|
1,495,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
4,161,000,000
JPY
|
4,161,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,221,000,000
JPY
|
24,221,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,919,000,000
JPY
|
5,887,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,738,000,000
JPY
|
26,239,000,000
JPY
|
| Treasury shares |
-832,000,000
JPY
|
-865,000,000
JPY
|
| Shareholders' equity |
57,047,000,000
JPY
|
55,483,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,385,000,000
JPY
|
1,518,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
6,845,000,000
JPY
|
6,845,000,000
JPY
|
| Valuation and translation adjustments |
12,694,000,000
JPY
|
12,021,000,000
JPY
|
| Net assets |
70,669,000,000
JPY
|
68,390,000,000
JPY
|
| Liabilities and net assets |
151,806,000,000
JPY
|
156,650,000,000
JPY
|