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 |
10,734,000,000
JPY
|
10,659,000,000
JPY
|
| Other |
2,329,000,000
JPY
|
1,851,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
62,428,000,000
JPY
|
65,780,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
34,581,000,000
JPY
|
34,742,000,000
JPY
|
| Tools, furniture and fixtures |
11,856,000,000
JPY
|
11,547,000,000
JPY
|
| Accumulated depreciation |
-11,018,000,000
JPY
|
-10,822,000,000
JPY
|
| Tools, furniture and fixtures, net |
838,000,000
JPY
|
725,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
208,000,000
JPY
|
330,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,947,000,000
JPY
|
1,971,000,000
JPY
|
| Other |
1,947,000,000
JPY
|
1,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,699,000,000
JPY
|
1,614,000,000
JPY
|
| Investments and other assets |
4,003,000,000
JPY
|
3,828,000,000
JPY
|
| Long-term loans receivable |
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
629,000,000
JPY
|
598,000,000
JPY
|
| Other |
858,000,000
JPY
|
832,000,000
JPY
|
| Non-current assets |
40,532,000,000
JPY
|
40,542,000,000
JPY
|
| Assets |
102,961,000,000
JPY
|
106,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,130,000,000
JPY
|
1,990,000,000
JPY
|
| Income taxes payable |
533,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
3,314,000,000
JPY
|
5,428,000,000
JPY
|
| Current liabilities |
24,874,000,000
JPY
|
29,015,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,228,000,000
JPY
|
18,847,000,000
JPY
|
| Long-term borrowings |
850,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
750,000,000
JPY
|
750,000,000
JPY
|
| Liabilities |
43,103,000,000
JPY
|
47,862,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
2,009,000,000
JPY
|
2,067,000,000
JPY
|
| Deferred tax liabilities |
1,430,000,000
JPY
|
1,175,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
39,100,000,000
JPY
|
38,063,000,000
JPY
|
| Treasury shares |
-458,000,000
JPY
|
-195,000,000
JPY
|
| Shareholders' equity |
54,049,000,000
JPY
|
53,275,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
285,000,000
JPY
|
185,000,000
JPY
|
| Deferred gains or losses on hedges |
70,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
812,000,000
JPY
|
509,000,000
JPY
|
| Net assets |
59,858,000,000
JPY
|
58,460,000,000
JPY
|
| Liabilities and net assets |
102,961,000,000
JPY
|
106,322,000,000
JPY
|