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 |
28,703,000,000
JPY
|
24,108,000,000
JPY
|
| Other |
3,001,000,000
JPY
|
2,702,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
99,552,000,000
JPY
|
94,054,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
56,002,000,000
JPY
|
55,520,000,000
JPY
|
| Other | — | — |
| Other, net |
16,109,000,000
JPY
|
15,922,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,577,000,000
JPY
|
4,629,000,000
JPY
|
| Intangible assets |
10,251,000,000
JPY
|
10,509,000,000
JPY
|
| Other |
5,674,000,000
JPY
|
5,880,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
13,991,000,000
JPY
|
13,232,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
80,245,000,000
JPY
|
79,262,000,000
JPY
|
| Assets |
179,797,000,000
JPY
|
173,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
30,806,000,000
JPY
|
31,976,000,000
JPY
|
| Income taxes payable |
664,000,000
JPY
|
592,000,000
JPY
|
| Other |
9,607,000,000
JPY
|
8,126,000,000
JPY
|
| Current liabilities |
70,987,000,000
JPY
|
68,723,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
37,105,000,000
JPY
|
34,140,000,000
JPY
|
| Long-term borrowings |
23,977,000,000
JPY
|
21,266,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
5,348,000,000
JPY
|
5,173,000,000
JPY
|
| Liabilities |
108,092,000,000
JPY
|
102,863,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
705,000,000
JPY
|
1,314,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
8,413,000,000
JPY
|
8,413,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
13,114,000,000
JPY
|
13,114,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
34,245,000,000
JPY
|
34,170,000,000
JPY
|
| Treasury shares |
-290,000,000
JPY
|
-310,000,000
JPY
|
| Shareholders' equity |
55,482,000,000
JPY
|
55,388,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,389,000,000
JPY
|
974,000,000
JPY
|
| Valuation and translation adjustments |
6,816,000,000
JPY
|
5,748,000,000
JPY
|
| Net assets |
71,704,000,000
JPY
|
70,454,000,000
JPY
|
| Liabilities and net assets |
179,797,000,000
JPY
|
173,317,000,000
JPY
|