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 |
141,466,507,000
JPY
|
134,454,233,000
JPY
|
| Other |
7,765,000
JPY
|
5,366,000
JPY
|
| Allowance for doubtful accounts |
-11,492,000
JPY
|
-5,655,000
JPY
|
| Current assets |
152,589,223,000
JPY
|
147,712,239,000
JPY
|
| Accounts receivable - other |
7,596,000
JPY
|
8,999,000
JPY
|
| Prepaid expenses |
121,549,000
JPY
|
155,838,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
996,992,000
JPY
|
1,146,001,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,189,496,000
JPY
|
620,990,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,775,054,000
JPY
|
28,869,664,000
JPY
|
| Shares of subsidiaries and associates |
9,196,000
JPY
|
9,196,000
JPY
|
| Investments and other assets |
30,740,590,000
JPY
|
29,835,459,000
JPY
|
| Distressed receivables |
1,307,000
JPY
|
1,344,000
JPY
|
| Allowance for doubtful accounts |
-53,096,000
JPY
|
-79,374,000
JPY
|
| Non-current assets |
32,927,080,000
JPY
|
31,602,452,000
JPY
|
| Assets |
185,516,303,000
JPY
|
179,314,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
435,214,000
JPY
|
380,203,000
JPY
|
| Income taxes payable |
2,725,660,000
JPY
|
2,324,446,000
JPY
|
| Other |
7,972,000
JPY
|
7,326,000
JPY
|
| Current liabilities |
34,741,472,000
JPY
|
33,227,281,000
JPY
|
| Unearned revenue |
28,392,165,000
JPY
|
27,845,733,000
JPY
|
| Accounts payable - other |
1,296,741,000
JPY
|
1,132,250,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,874,572,000
JPY
|
6,298,648,000
JPY
|
| Asset retirement obligations |
319,449,000
JPY
|
319,411,000
JPY
|
| Liabilities |
41,616,044,000
JPY
|
39,525,929,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
3,456,103,000
JPY
|
3,280,582,000
JPY
|
| Deferred tax liabilities |
2,312,326,000
JPY
|
1,911,960,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
40,000,000
JPY
|
50,000,000
JPY
|
| Net assets | ||
| Share capital |
10,519,000,000
JPY
|
10,519,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
18,438,141,000
JPY
|
18,429,797,000
JPY
|
| Retained earnings | ||
| Retained earnings |
102,336,634,000
JPY
|
98,863,779,000
JPY
|
| Treasury shares |
-222,786,000
JPY
|
-224,276,000
JPY
|
| Shareholders' equity |
131,070,989,000
JPY
|
127,588,299,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,829,269,000
JPY
|
12,200,462,000
JPY
|
| Valuation and translation adjustments |
12,829,269,000
JPY
|
12,200,462,000
JPY
|
| Net assets |
143,900,258,000
JPY
|
139,788,761,000
JPY
|
| Liabilities and net assets |
185,516,303,000
JPY
|
179,314,691,000
JPY
|