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 |
721,000,000
JPY
|
975,000,000
JPY
|
| Other |
251,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,930,000,000
JPY
|
8,745,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
790,000,000
JPY
|
822,000,000
JPY
|
| Tools, furniture and fixtures |
828,000,000
JPY
|
829,000,000
JPY
|
| Accumulated depreciation |
-605,000,000
JPY
|
-593,000,000
JPY
|
| Accumulated impairment |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Tools, furniture and fixtures, net |
130,000,000
JPY
|
143,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,000,000
JPY
|
200,000,000
JPY
|
| Other |
197,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,000,000
JPY
|
54,000,000
JPY
|
| Investments and other assets |
890,000,000
JPY
|
891,000,000
JPY
|
| Deferred tax assets |
49,000,000
JPY
|
45,000,000
JPY
|
| Other |
510,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
1,879,000,000
JPY
|
1,914,000,000
JPY
|
| Assets |
7,809,000,000
JPY
|
10,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
31,000,000
JPY
|
26,000,000
JPY
|
| Other |
818,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities |
2,543,000,000
JPY
|
5,234,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
271,000,000
JPY
|
267,000,000
JPY
|
| Asset retirement obligations |
80,000,000
JPY
|
80,000,000
JPY
|
| Other |
80,000,000
JPY
|
81,000,000
JPY
|
| Liabilities |
2,814,000,000
JPY
|
5,502,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
274,000,000
JPY
|
342,000,000
JPY
|
| Deferred tax liabilities |
110,000,000
JPY
|
105,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,944,000,000
JPY
|
4,126,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,964,000,000
JPY
|
5,147,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
4,994,000,000
JPY
|
5,157,000,000
JPY
|
| Liabilities and net assets |
7,809,000,000
JPY
|
10,659,000,000
JPY
|