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 |
29,437,000,000
JPY
|
29,397,000,000
JPY
|
| Other |
2,027,000,000
JPY
|
1,833,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
49,834,000,000
JPY
|
49,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,896,000,000
JPY
|
7,738,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,000,000
JPY
|
183,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,994,000,000
JPY
|
6,301,000,000
JPY
|
| Investments and other assets |
11,051,000,000
JPY
|
10,074,000,000
JPY
|
| Other |
4,085,000,000
JPY
|
3,801,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
19,144,000,000
JPY
|
17,997,000,000
JPY
|
| Assets |
68,979,000,000
JPY
|
67,163,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,913,000,000
JPY
|
1,811,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
722,000,000
JPY
|
| Other |
2,145,000,000
JPY
|
2,106,000,000
JPY
|
| Current liabilities |
5,454,000,000
JPY
|
5,340,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,443,000,000
JPY
|
1,373,000,000
JPY
|
| Other |
856,000,000
JPY
|
822,000,000
JPY
|
| Liabilities |
6,898,000,000
JPY
|
6,713,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
836,000,000
JPY
|
660,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,737,000,000
JPY
|
42,274,000,000
JPY
|
| Treasury shares |
-1,445,000,000
JPY
|
-1,445,000,000
JPY
|
| Shareholders' equity |
58,822,000,000
JPY
|
58,359,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
936,000,000
JPY
|
507,000,000
JPY
|
| Valuation and translation adjustments |
3,258,000,000
JPY
|
2,091,000,000
JPY
|
| Net assets |
62,080,000,000
JPY
|
60,450,000,000
JPY
|
| Liabilities and net assets |
68,979,000,000
JPY
|
67,163,000,000
JPY
|