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 |
39,205,000,000
JPY
|
37,145,000,000
JPY
|
| Other |
12,056,000,000
JPY
|
7,922,000,000
JPY
|
| Allowance for doubtful accounts |
-609,000,000
JPY
|
-614,000,000
JPY
|
| Current assets |
329,445,000,000
JPY
|
353,409,000,000
JPY
|
| Accounts receivable - other |
26,140,000,000
JPY
|
36,888,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,786,000,000
JPY
|
58,859,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,102,000,000
JPY
|
4,094,000,000
JPY
|
| Land |
14,220,000,000
JPY
|
14,220,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
17,448,000,000
JPY
|
17,429,000,000
JPY
|
| Other | — | — |
| Other, net |
423,000,000
JPY
|
437,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
105,646,000,000
JPY
|
108,241,000,000
JPY
|
| Goodwill |
48,518,000,000
JPY
|
49,781,000,000
JPY
|
| Software |
3,503,000,000
JPY
|
3,214,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,679,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,892,000,000
JPY
|
3,682,000,000
JPY
|
| Investments and other assets |
34,848,000,000
JPY
|
35,394,000,000
JPY
|
| Deferred tax assets |
10,017,000,000
JPY
|
10,703,000,000
JPY
|
| Other |
2,279,000,000
JPY
|
2,222,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-208,000,000
JPY
|
| Non-current assets |
199,280,000,000
JPY
|
202,496,000,000
JPY
|
| Assets |
528,726,000,000
JPY
|
555,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,137,000,000
JPY
|
1,649,000,000
JPY
|
| Lease liabilities |
3,713,000,000
JPY
|
3,671,000,000
JPY
|
| Income taxes payable |
1,376,000,000
JPY
|
9,487,000,000
JPY
|
| Other |
9,880,000,000
JPY
|
8,693,000,000
JPY
|
| Current liabilities |
271,671,000,000
JPY
|
291,045,000,000
JPY
|
| Advances received |
7,007,000,000
JPY
|
7,700,000,000
JPY
|
| Accounts payable - other |
20,441,000,000
JPY
|
32,865,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
92,874,000,000
JPY
|
103,800,000,000
JPY
|
| Long-term borrowings |
30,720,000,000
JPY
|
42,252,000,000
JPY
|
| Lease liabilities |
15,640,000,000
JPY
|
15,528,000,000
JPY
|
| Other |
9,817,000,000
JPY
|
9,082,000,000
JPY
|
| Liabilities |
364,546,000,000
JPY
|
394,848,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
2,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
205,000,000
JPY
|
206,000,000
JPY
|
| Provision for bonuses |
1,783,000,000
JPY
|
3,924,000,000
JPY
|
| Deferred tax liabilities |
13,338,000,000
JPY
|
13,330,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,484,000,000
JPY
|
7,475,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
148,058,000,000
JPY
|
146,191,000,000
JPY
|
| Treasury shares |
-5,605,000,000
JPY
|
-6,002,000,000
JPY
|
| Shareholders' equity |
156,267,000,000
JPY
|
153,994,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
490,000,000
JPY
|
363,000,000
JPY
|
| Deferred gains or losses on hedges |
24,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
3,189,000,000
JPY
|
2,523,000,000
JPY
|
| Net assets |
164,180,000,000
JPY
|
161,056,000,000
JPY
|
| Share acquisition rights |
2,837,000,000
JPY
|
2,682,000,000
JPY
|
| Liabilities and net assets |
528,726,000,000
JPY
|
555,905,000,000
JPY
|