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 |
5,628,000,000
JPY
|
5,182,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-553,000,000
JPY
|
-558,000,000
JPY
|
| Current assets |
22,872,000,000
JPY
|
22,511,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,740,000,000
JPY
|
5,833,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
100,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,343,000,000
JPY
|
1,322,000,000
JPY
|
| Long-term loans receivable |
1,098,000,000
JPY
|
1,097,000,000
JPY
|
| Distressed receivables |
1,538,000,000
JPY
|
1,574,000,000
JPY
|
| Other |
953,000,000
JPY
|
867,000,000
JPY
|
| Allowance for doubtful accounts |
-2,247,000,000
JPY
|
-2,216,000,000
JPY
|
| Non-current assets |
7,185,000,000
JPY
|
7,196,000,000
JPY
|
| Assets |
30,057,000,000
JPY
|
29,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,269,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
51,000,000
JPY
|
0
JPY
|
| Other |
983,000,000
JPY
|
1,025,000,000
JPY
|
| Current liabilities |
12,324,000,000
JPY
|
12,066,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
204,000,000
JPY
|
206,000,000
JPY
|
| Asset retirement obligations |
100,000,000
JPY
|
100,000,000
JPY
|
| Liabilities |
12,528,000,000
JPY
|
12,272,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
143,000,000
JPY
|
95,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,904,000,000
JPY
|
1,904,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,947,000,000
JPY
|
13,949,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
17,141,000,000
JPY
|
17,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
377,000,000
JPY
|
299,000,000
JPY
|
| Deferred gains or losses on hedges |
10,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
387,000,000
JPY
|
292,000,000
JPY
|
| Net assets |
17,528,000,000
JPY
|
17,435,000,000
JPY
|
| Liabilities and net assets |
30,057,000,000
JPY
|
29,708,000,000
JPY
|