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 |
8,982,000,000
JPY
|
8,413,000,000
JPY
|
| Other |
910,000,000
JPY
|
810,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
41,618,000,000
JPY
|
40,018,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
25,687,000,000
JPY
|
25,631,000,000
JPY
|
| Other | — | — |
| Other, net |
6,368,000,000
JPY
|
6,912,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
584,000,000
JPY
|
604,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
34,366,000,000
JPY
|
34,461,000,000
JPY
|
| Assets |
75,985,000,000
JPY
|
74,480,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,347,000,000
JPY
|
3,810,000,000
JPY
|
| Income taxes payable |
227,000,000
JPY
|
279,000,000
JPY
|
| Other |
5,546,000,000
JPY
|
4,730,000,000
JPY
|
| Current liabilities |
24,865,000,000
JPY
|
23,927,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,527,000,000
JPY
|
13,486,000,000
JPY
|
| Long-term borrowings |
7,274,000,000
JPY
|
7,514,000,000
JPY
|
| Other |
911,000,000
JPY
|
699,000,000
JPY
|
| Liabilities |
38,393,000,000
JPY
|
37,413,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
138,000,000
JPY
|
547,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,640,000,000
JPY
|
8,640,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
5,084,000,000
JPY
|
5,084,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,141,000,000
JPY
|
20,103,000,000
JPY
|
| Treasury shares |
-793,000,000
JPY
|
-793,000,000
JPY
|
| Shareholders' equity |
34,072,000,000
JPY
|
33,034,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,489,000,000
JPY
|
1,579,000,000
JPY
|
| Valuation and translation adjustments |
3,313,000,000
JPY
|
3,829,000,000
JPY
|
| Net assets |
37,591,000,000
JPY
|
37,066,000,000
JPY
|
| Liabilities and net assets |
75,985,000,000
JPY
|
74,480,000,000
JPY
|