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 |
20,369,000,000
JPY
|
16,965,000,000
JPY
|
| Other |
49,000,000
JPY
|
67,000,000
JPY
|
| Allowance for doubtful accounts |
-269,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
36,837,000,000
JPY
|
32,552,000,000
JPY
|
| Accounts receivable - other |
9,383,000,000
JPY
|
8,440,000,000
JPY
|
| Prepaid expenses |
1,088,000,000
JPY
|
793,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,001,000,000
JPY
|
886,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
965,000,000
JPY
|
845,000,000
JPY
|
| Accumulated depreciation |
-463,000,000
JPY
|
-448,000,000
JPY
|
| Buildings, net |
501,000,000
JPY
|
397,000,000
JPY
|
| Tools, furniture and fixtures |
1,069,000,000
JPY
|
1,024,000,000
JPY
|
| Accumulated depreciation |
-829,000,000
JPY
|
-802,000,000
JPY
|
| Tools, furniture and fixtures, net |
240,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,859,000,000
JPY
|
10,029,000,000
JPY
|
| Intangible assets |
26,730,000,000
JPY
|
26,594,000,000
JPY
|
| Trademark right |
11,123,000,000
JPY
|
11,053,000,000
JPY
|
| Software |
4,456,000,000
JPY
|
4,156,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Investment securities |
1,897,000,000
JPY
|
2,629,000,000
JPY
|
| Investments and other assets |
4,422,000,000
JPY
|
5,065,000,000
JPY
|
| Deferred tax assets |
1,176,000,000
JPY
|
1,138,000,000
JPY
|
| Non-current assets |
32,154,000,000
JPY
|
32,546,000,000
JPY
|
| Assets |
68,991,000,000
JPY
|
65,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
270,000,000
JPY
|
324,000,000
JPY
|
| Lease liabilities |
150,000,000
JPY
|
152,000,000
JPY
|
| Income taxes payable |
1,117,000,000
JPY
|
1,263,000,000
JPY
|
| Other |
402,000,000
JPY
|
357,000,000
JPY
|
| Current liabilities |
19,674,000,000
JPY
|
18,015,000,000
JPY
|
| Accounts payable - other |
12,004,000,000
JPY
|
10,566,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,654,000,000
JPY
|
8,661,000,000
JPY
|
| Long-term borrowings |
6,153,000,000
JPY
|
6,153,000,000
JPY
|
| Lease liabilities |
113,000,000
JPY
|
121,000,000
JPY
|
| Other |
0
JPY
|
JPY
|
| Liabilities |
28,328,000,000
JPY
|
26,677,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
432,000,000
JPY
|
858,000,000
JPY
|
| Deferred tax liabilities |
2,204,000,000
JPY
|
2,208,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,318,000,000
JPY
|
2,315,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
123,000,000
JPY
|
119,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
35,272,000,000
JPY
|
33,190,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
37,713,000,000
JPY
|
35,624,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
373,000,000
JPY
|
395,000,000
JPY
|
| Valuation and translation adjustments |
2,430,000,000
JPY
|
2,312,000,000
JPY
|
| Net assets |
40,662,000,000
JPY
|
38,421,000,000
JPY
|
| Share acquisition rights |
518,000,000
JPY
|
484,000,000
JPY
|
| Liabilities and net assets |
68,991,000,000
JPY
|
65,098,000,000
JPY
|