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 |
5,781,000,000
JPY
|
6,948,000,000
JPY
|
| Other |
386,000,000
JPY
|
329,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
46,391,000,000
JPY
|
48,381,000,000
JPY
|
| Accounts receivable - other |
1,926,000,000
JPY
|
2,098,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
36,907,000,000
JPY
|
37,559,000,000
JPY
|
| Land |
6,976,000,000
JPY
|
6,976,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,301,000,000
JPY
|
3,370,000,000
JPY
|
| Construction in progress |
277,000,000
JPY
|
155,000,000
JPY
|
| Other | — | — |
| Other, net |
333,000,000
JPY
|
354,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
571,000,000
JPY
|
575,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,925,000,000
JPY
|
5,439,000,000
JPY
|
| Investments and other assets |
6,894,000,000
JPY
|
6,462,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
369,000,000
JPY
|
423,000,000
JPY
|
| Deferred tax assets |
48,000,000
JPY
|
49,000,000
JPY
|
| Other |
557,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,373,000,000
JPY
|
44,596,000,000
JPY
|
| Assets |
90,765,000,000
JPY
|
92,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
353,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
48,000,000
JPY
|
145,000,000
JPY
|
| Other |
1,095,000,000
JPY
|
948,000,000
JPY
|
| Current liabilities |
24,898,000,000
JPY
|
25,726,000,000
JPY
|
| Accounts payable - other |
12,933,000,000
JPY
|
13,498,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
27,445,000,000
JPY
|
27,731,000,000
JPY
|
| Long-term borrowings |
21,059,000,000
JPY
|
21,426,000,000
JPY
|
| Lease liabilities |
3,273,000,000
JPY
|
3,358,000,000
JPY
|
| Liabilities |
52,343,000,000
JPY
|
53,457,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
754,000,000
JPY
|
479,000,000
JPY
|
| Deferred tax liabilities |
383,000,000
JPY
|
239,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
33,982,000,000
JPY
|
35,098,000,000
JPY
|
| Treasury shares |
-820,000,000
JPY
|
-820,000,000
JPY
|
| Shareholders' equity |
37,816,000,000
JPY
|
38,932,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,841,000,000
JPY
|
1,511,000,000
JPY
|
| Deferred gains or losses on hedges |
-114,000,000
JPY
|
-76,000,000
JPY
|
| Valuation and translation adjustments |
1,971,000,000
JPY
|
1,677,000,000
JPY
|
| Net assets |
38,421,000,000
JPY
|
39,520,000,000
JPY
|
| Liabilities and net assets |
90,765,000,000
JPY
|
92,978,000,000
JPY
|