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 |
9,268,000,000
JPY
|
10,557,000,000
JPY
|
| Securities |
7,000,000
JPY
|
JPY
|
| Other |
1,010,000,000
JPY
|
939,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
44,124,000,000
JPY
|
45,912,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,225,000,000
JPY
|
59,710,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,546,000,000
JPY
|
1,537,000,000
JPY
|
| Land |
14,885,000,000
JPY
|
14,864,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,126,000,000
JPY
|
1,148,000,000
JPY
|
| Construction in progress |
645,000,000
JPY
|
450,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
320,000,000
JPY
|
380,000,000
JPY
|
| Intangible assets |
1,459,000,000
JPY
|
1,550,000,000
JPY
|
| Software |
921,000,000
JPY
|
964,000,000
JPY
|
| Other |
217,000,000
JPY
|
206,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,757,000,000
JPY
|
12,802,000,000
JPY
|
| Investments and other assets |
18,263,000,000
JPY
|
16,297,000,000
JPY
|
| Deferred tax assets |
359,000,000
JPY
|
310,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
1,132,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
78,948,000,000
JPY
|
77,558,000,000
JPY
|
| Assets |
123,072,000,000
JPY
|
123,471,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
112,000,000
JPY
|
| Lease liabilities |
387,000,000
JPY
|
383,000,000
JPY
|
| Income taxes payable |
134,000,000
JPY
|
237,000,000
JPY
|
| Other |
7,833,000,000
JPY
|
7,764,000,000
JPY
|
| Current liabilities |
32,064,000,000
JPY
|
33,800,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
32,022,000,000
JPY
|
31,951,000,000
JPY
|
| Long-term borrowings |
5,603,000,000
JPY
|
6,182,000,000
JPY
|
| Lease liabilities |
873,000,000
JPY
|
914,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
8,000,000
JPY
|
| Other |
224,000,000
JPY
|
211,000,000
JPY
|
| Liabilities |
64,087,000,000
JPY
|
65,751,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
409,000,000
JPY
|
1,283,000,000
JPY
|
| Deferred tax liabilities |
1,684,000,000
JPY
|
1,078,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
10,000,000
JPY
|
44,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,688,000,000
JPY
|
1,688,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
47,665,000,000
JPY
|
47,881,000,000
JPY
|
| Treasury shares |
-2,130,000,000
JPY
|
-2,160,000,000
JPY
|
| Shareholders' equity |
51,732,000,000
JPY
|
51,919,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,263,000,000
JPY
|
5,881,000,000
JPY
|
| Valuation and translation adjustments |
7,219,000,000
JPY
|
5,770,000,000
JPY
|
| Net assets |
58,985,000,000
JPY
|
57,720,000,000
JPY
|
| Liabilities and net assets |
123,072,000,000
JPY
|
123,471,000,000
JPY
|