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 |
17,486,000,000
JPY
|
15,339,000,000
JPY
|
Other |
1,983,000,000
JPY
|
2,859,000,000
JPY
|
Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
Current assets |
61,963,000,000
JPY
|
68,815,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,453,000,000
JPY
|
8,541,000,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Intangible assets |
1,440,000,000
JPY
|
1,281,000,000
JPY
|
Investments and other assets |
4,855,000,000
JPY
|
4,655,000,000
JPY
|
Investments and other assets | ||
Investment securities |
4,244,000,000
JPY
|
3,883,000,000
JPY
|
Other |
676,000,000
JPY
|
809,000,000
JPY
|
Allowance for doubtful accounts |
-65,000,000
JPY
|
-37,000,000
JPY
|
Non-current assets |
14,748,000,000
JPY
|
14,479,000,000
JPY
|
Assets |
76,712,000,000
JPY
|
83,294,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
20,343,000,000
JPY
|
27,363,000,000
JPY
|
Income taxes payable |
582,000,000
JPY
|
1,067,000,000
JPY
|
Other |
3,566,000,000
JPY
|
2,932,000,000
JPY
|
Current liabilities |
29,795,000,000
JPY
|
37,785,000,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
846,000,000
JPY
|
859,000,000
JPY
|
Other |
276,000,000
JPY
|
270,000,000
JPY
|
Non-current liabilities |
1,122,000,000
JPY
|
1,129,000,000
JPY
|
Liabilities |
30,917,000,000
JPY
|
38,915,000,000
JPY
|
Provision for bonuses |
956,000,000
JPY
|
1,224,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
58,000,000
JPY
|
115,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,576,000,000
JPY
|
5,576,000,000
JPY
|
Capital surplus |
5,343,000,000
JPY
|
5,343,000,000
JPY
|
Retained earnings |
32,265,000,000
JPY
|
31,313,000,000
JPY
|
Treasury shares |
-167,000,000
JPY
|
-193,000,000
JPY
|
Shareholders' equity |
43,016,000,000
JPY
|
42,039,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,384,000,000
JPY
|
1,139,000,000
JPY
|
Revaluation reserve for land |
378,000,000
JPY
|
378,000,000
JPY
|
Foreign currency translation adjustment |
630,000,000
JPY
|
410,000,000
JPY
|
Remeasurements of defined benefit plans |
384,000,000
JPY
|
410,000,000
JPY
|
Valuation and translation adjustments |
2,777,000,000
JPY
|
2,339,000,000
JPY
|
Non-controlling interests |
JPY
|
JPY
|
Net assets |
45,794,000,000
JPY
|
44,379,000,000
JPY
|
Liabilities and net assets |
76,712,000,000
JPY
|
83,294,000,000
JPY
|