Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
34,770,000,000
JPY
|
37,571,000,000
JPY
|
| Other |
32,814,000,000
JPY
|
31,541,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-578,000,000
JPY
|
| Current assets |
505,109,000,000
JPY
|
491,080,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,357,000,000
JPY
|
8,027,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,634,000,000
JPY
|
1,526,000,000
JPY
|
| Land |
3,062,000,000
JPY
|
3,062,000,000
JPY
|
| Other | — | — |
| Other, net |
1,339,000,000
JPY
|
1,256,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,771,000,000
JPY
|
7,983,000,000
JPY
|
| Goodwill |
1,522,000,000
JPY
|
1,576,000,000
JPY
|
| Other |
6,249,000,000
JPY
|
6,407,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,071,000,000
JPY
|
3,909,000,000
JPY
|
| Investments and other assets |
11,907,000,000
JPY
|
10,529,000,000
JPY
|
| Other |
6,836,000,000
JPY
|
6,619,000,000
JPY
|
| Non-current assets |
28,036,000,000
JPY
|
26,540,000,000
JPY
|
| Assets |
533,145,000,000
JPY
|
517,620,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
37,127,000,000
JPY
|
46,039,000,000
JPY
|
| Income taxes payable |
7,033,000,000
JPY
|
13,524,000,000
JPY
|
| Other |
70,219,000,000
JPY
|
44,772,000,000
JPY
|
| Current liabilities |
297,574,000,000
JPY
|
298,764,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
11,137,000,000
JPY
|
11,094,000,000
JPY
|
| Long-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Other |
1,660,000,000
JPY
|
1,684,000,000
JPY
|
| Liabilities |
308,711,000,000
JPY
|
309,858,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
3,713,000,000
JPY
|
7,481,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
128,000,000
JPY
|
108,000,000
JPY
|
| Net assets | ||
| Share capital |
14,040,000,000
JPY
|
14,040,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
37,066,000,000
JPY
|
37,066,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
141,895,000,000
JPY
|
132,857,000,000
JPY
|
| Treasury shares |
-873,000,000
JPY
|
-872,000,000
JPY
|
| Shareholders' equity |
192,128,000,000
JPY
|
183,091,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,000,000
JPY
|
333,000,000
JPY
|
| Deferred gains or losses on hedges |
-145,000,000
JPY
|
38,000,000
JPY
|
| Valuation and translation adjustments |
23,608,000,000
JPY
|
16,701,000,000
JPY
|
| Net assets |
224,433,000,000
JPY
|
207,762,000,000
JPY
|
| Liabilities and net assets |
533,145,000,000
JPY
|
517,620,000,000
JPY
|