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 |
8,705,000,000
JPY
|
8,474,000,000
JPY
|
| Other |
127,000,000
JPY
|
84,000,000
JPY
|
| Current assets |
11,371,000,000
JPY
|
10,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
96,000,000
JPY
|
105,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,000,000
JPY
|
21,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,743,000,000
JPY
|
1,757,000,000
JPY
|
| Other |
1,146,000,000
JPY
|
1,159,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
1,850,000,000
JPY
|
1,882,000,000
JPY
|
| Assets |
13,221,000,000
JPY
|
12,875,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
706,000,000
JPY
|
708,000,000
JPY
|
| Income taxes payable |
267,000,000
JPY
|
292,000,000
JPY
|
| Other |
616,000,000
JPY
|
522,000,000
JPY
|
| Current liabilities |
2,285,000,000
JPY
|
2,221,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
347,000,000
JPY
|
342,000,000
JPY
|
| Other |
9,000,000
JPY
|
9,000,000
JPY
|
| Liabilities |
2,632,000,000
JPY
|
2,563,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
666,000,000
JPY
|
647,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
30,000,000
JPY
|
| Net assets | ||
| Share capital |
689,000,000
JPY
|
689,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
754,000,000
JPY
|
725,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,441,000,000
JPY
|
9,215,000,000
JPY
|
| Treasury shares |
-289,000,000
JPY
|
-299,000,000
JPY
|
| Shareholders' equity |
10,594,000,000
JPY
|
10,330,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
10,589,000,000
JPY
|
10,313,000,000
JPY
|
| Liabilities and net assets |
13,221,000,000
JPY
|
12,875,000,000
JPY
|