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 |
14,056,000,000
JPY
|
15,265,000,000
JPY
|
| Other |
6,226,000,000
JPY
|
5,702,000,000
JPY
|
| Allowance for doubtful accounts |
-696,000,000
JPY
|
-481,000,000
JPY
|
| Current assets |
148,506,000,000
JPY
|
143,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
39,408,000,000
JPY
|
38,055,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,845,000,000
JPY
|
1,897,000,000
JPY
|
| Land |
8,967,000,000
JPY
|
8,921,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
377,000,000
JPY
|
402,000,000
JPY
|
| Construction in progress |
2,803,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,093,000,000
JPY
|
2,118,000,000
JPY
|
| Software |
1,848,000,000
JPY
|
1,898,000,000
JPY
|
| Leased assets |
2,000,000
JPY
|
6,000,000
JPY
|
| Other |
242,000,000
JPY
|
213,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,762,000,000
JPY
|
15,086,000,000
JPY
|
| Investments and other assets |
29,905,000,000
JPY
|
28,592,000,000
JPY
|
| Investments in capital |
419,000,000
JPY
|
419,000,000
JPY
|
| Long-term prepaid expenses |
73,000,000
JPY
|
82,000,000
JPY
|
| Deferred tax assets |
1,115,000,000
JPY
|
1,286,000,000
JPY
|
| Other |
614,000,000
JPY
|
612,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
71,407,000,000
JPY
|
68,766,000,000
JPY
|
| Assets |
219,913,000,000
JPY
|
212,690,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,679,000,000
JPY
|
8,103,000,000
JPY
|
| Lease liabilities |
86,000,000
JPY
|
117,000,000
JPY
|
| Income taxes payable |
1,784,000,000
JPY
|
2,935,000,000
JPY
|
| Other |
7,846,000,000
JPY
|
7,739,000,000
JPY
|
| Current liabilities |
58,573,000,000
JPY
|
67,102,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
36,365,000,000
JPY
|
25,683,000,000
JPY
|
| Long-term borrowings |
30,460,000,000
JPY
|
20,002,000,000
JPY
|
| Lease liabilities |
216,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,481,000,000
JPY
|
1,251,000,000
JPY
|
| Liabilities |
94,939,000,000
JPY
|
92,785,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
65,000,000
JPY
|
60,000,000
JPY
|
| Provision for bonuses |
2,753,000,000
JPY
|
3,928,000,000
JPY
|
| Deferred tax liabilities |
1,110,000,000
JPY
|
941,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
37,000,000
JPY
|
124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,054,000,000
JPY
|
10,042,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
87,339,000,000
JPY
|
85,393,000,000
JPY
|
| Treasury shares |
-4,820,000,000
JPY
|
-4,822,000,000
JPY
|
| Shareholders' equity |
103,169,000,000
JPY
|
101,208,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,849,000,000
JPY
|
3,820,000,000
JPY
|
| Valuation and translation adjustments |
15,718,000,000
JPY
|
12,591,000,000
JPY
|
| Net assets |
124,973,000,000
JPY
|
119,905,000,000
JPY
|
| Liabilities and net assets |
219,913,000,000
JPY
|
212,690,000,000
JPY
|