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 |
63,520,000,000
JPY
|
66,909,000,000
JPY
|
| Securities |
52,000,000
JPY
|
50,000,000
JPY
|
| Other |
7,681,000,000
JPY
|
5,451,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
103,632,000,000
JPY
|
110,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,290,000,000
JPY
|
8,392,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,183,000,000
JPY
|
1,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,536,000,000
JPY
|
12,599,000,000
JPY
|
| Investments and other assets |
32,155,000,000
JPY
|
30,229,000,000
JPY
|
| Other |
17,621,000,000
JPY
|
17,633,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
41,628,000,000
JPY
|
39,806,000,000
JPY
|
| Assets |
145,261,000,000
JPY
|
150,508,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,222,000,000
JPY
|
5,334,000,000
JPY
|
| Other |
9,338,000,000
JPY
|
6,505,000,000
JPY
|
| Current liabilities |
30,649,000,000
JPY
|
35,150,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
888,000,000
JPY
|
855,000,000
JPY
|
| Other |
438,000,000
JPY
|
472,000,000
JPY
|
| Liabilities |
31,538,000,000
JPY
|
36,006,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
281,000,000
JPY
|
547,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
100,076,000,000
JPY
|
103,298,000,000
JPY
|
| Treasury shares |
-793,000,000
JPY
|
-807,000,000
JPY
|
| Shareholders' equity |
105,560,000,000
JPY
|
108,768,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,976,000,000
JPY
|
2,794,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
8,162,000,000
JPY
|
5,734,000,000
JPY
|
| Net assets |
113,723,000,000
JPY
|
114,502,000,000
JPY
|
| Liabilities and net assets |
145,261,000,000
JPY
|
150,508,000,000
JPY
|