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 |
17,268,000,000
JPY
|
18,317,000,000
JPY
|
| Other |
1,093,000,000
JPY
|
1,370,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
38,079,000,000
JPY
|
39,217,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
17,313,000,000
JPY
|
17,202,000,000
JPY
|
| Tools, furniture and fixtures |
5,050,000,000
JPY
|
5,027,000,000
JPY
|
| Accumulated depreciation |
-3,993,000,000
JPY
|
-3,950,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,057,000,000
JPY
|
1,076,000,000
JPY
|
| Land |
1,928,000,000
JPY
|
1,928,000,000
JPY
|
| Leased assets |
295,000,000
JPY
|
329,000,000
JPY
|
| Accumulated depreciation |
-135,000,000
JPY
|
-154,000,000
JPY
|
| Leased assets, net |
160,000,000
JPY
|
174,000,000
JPY
|
| Construction in progress |
581,000,000
JPY
|
382,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,010,000,000
JPY
|
1,054,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
8,892,000,000
JPY
|
8,802,000,000
JPY
|
| Other |
4,027,000,000
JPY
|
3,936,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
27,216,000,000
JPY
|
27,058,000,000
JPY
|
| Assets |
65,296,000,000
JPY
|
66,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
313,000,000
JPY
|
827,000,000
JPY
|
| Other |
3,254,000,000
JPY
|
3,230,000,000
JPY
|
| Current liabilities |
11,576,000,000
JPY
|
12,443,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,371,000,000
JPY
|
4,296,000,000
JPY
|
| Bonds payable |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
34,000,000
JPY
|
| Other |
1,336,000,000
JPY
|
1,261,000,000
JPY
|
| Liabilities |
15,947,000,000
JPY
|
16,740,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
331,000,000
JPY
|
766,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,897,000,000
JPY
|
6,897,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
8,076,000,000
JPY
|
8,076,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
36,636,000,000
JPY
|
36,865,000,000
JPY
|
| Treasury shares |
-3,095,000,000
JPY
|
-3,095,000,000
JPY
|
| Shareholders' equity |
48,514,000,000
JPY
|
48,743,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
438,000,000
JPY
|
411,000,000
JPY
|
| Net assets |
49,348,000,000
JPY
|
49,535,000,000
JPY
|
| Share acquisition rights |
395,000,000
JPY
|
380,000,000
JPY
|
| Liabilities and net assets |
65,296,000,000
JPY
|
66,275,000,000
JPY
|