Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,848,000,000
JPY
|
6,162,000,000
JPY
|
| Other |
812,000,000
JPY
|
992,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,817,000,000
JPY
|
11,548,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
9,978,000,000
JPY
|
10,037,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,386,000,000
JPY
|
3,578,000,000
JPY
|
| Land |
2,375,000,000
JPY
|
2,375,000,000
JPY
|
| Other | — | — |
| Other, net |
567,000,000
JPY
|
324,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
9,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,133,000,000
JPY
|
1,044,000,000
JPY
|
| Non-current assets |
11,121,000,000
JPY
|
11,088,000,000
JPY
|
| Assets |
22,939,000,000
JPY
|
22,636,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
546,000,000
JPY
|
647,000,000
JPY
|
| Short-term borrowings |
1,000,000
JPY
|
JPY
|
| Income taxes payable |
118,000,000
JPY
|
162,000,000
JPY
|
| Other |
298,000,000
JPY
|
150,000,000
JPY
|
| Current liabilities |
2,866,000,000
JPY
|
2,353,000,000
JPY
|
| Accounts payable - other |
1,757,000,000
JPY
|
1,392,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
35,000,000
JPY
|
35,000,000
JPY
|
| Non-current liabilities |
526,000,000
JPY
|
533,000,000
JPY
|
| Other |
192,000,000
JPY
|
203,000,000
JPY
|
| Liabilities |
3,393,000,000
JPY
|
2,886,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
58,000,000
JPY
|
56,000,000
JPY
|
| Provision for bonuses |
144,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
452,000,000
JPY
|
452,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
428,000,000
JPY
|
428,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
18,405,000,000
JPY
|
18,654,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
19,284,000,000
JPY
|
19,533,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
261,000,000
JPY
|
217,000,000
JPY
|
| Valuation and translation adjustments |
261,000,000
JPY
|
217,000,000
JPY
|
| Net assets |
19,545,000,000
JPY
|
19,750,000,000
JPY
|
| Liabilities and net assets |
22,939,000,000
JPY
|
22,636,000,000
JPY
|