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 |
17,111,000,000
JPY
|
21,253,000,000
JPY
|
| Other |
3,262,000,000
JPY
|
1,940,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
165,470,000,000
JPY
|
166,143,000,000
JPY
|
| Accounts receivable - other |
28,718,000,000
JPY
|
28,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,208,000,000
JPY
|
3,203,000,000
JPY
|
| Tools, furniture and fixtures |
2,281,000,000
JPY
|
2,253,000,000
JPY
|
| Accumulated depreciation |
-1,805,000,000
JPY
|
-1,770,000,000
JPY
|
| Tools, furniture and fixtures, net |
475,000,000
JPY
|
483,000,000
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Leased assets |
34,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation |
-19,000,000
JPY
|
-17,000,000
JPY
|
| Leased assets, net |
15,000,000
JPY
|
16,000,000
JPY
|
| Construction in progress |
11,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
864,000,000
JPY
|
898,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,662,000,000
JPY
|
2,317,000,000
JPY
|
| Investments and other assets |
6,133,000,000
JPY
|
5,753,000,000
JPY
|
| Deferred tax assets |
368,000,000
JPY
|
505,000,000
JPY
|
| Other |
3,074,000,000
JPY
|
2,807,000,000
JPY
|
| Allowance for doubtful accounts |
-216,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
10,205,000,000
JPY
|
9,855,000,000
JPY
|
| Assets |
175,675,000,000
JPY
|
175,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
74,520,000,000
JPY
|
69,423,000,000
JPY
|
| Lease liabilities |
80,000,000
JPY
|
72,000,000
JPY
|
| Income taxes payable |
125,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
4,936,000,000
JPY
|
2,688,000,000
JPY
|
| Current liabilities |
118,039,000,000
JPY
|
117,089,000,000
JPY
|
| Accounts payable - other |
15,238,000,000
JPY
|
14,738,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,810,000,000
JPY
|
5,824,000,000
JPY
|
| Long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
123,000,000
JPY
|
122,000,000
JPY
|
| Asset retirement obligations |
113,000,000
JPY
|
113,000,000
JPY
|
| Other |
97,000,000
JPY
|
116,000,000
JPY
|
| Liabilities |
123,850,000,000
JPY
|
122,913,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
108,000,000
JPY
|
107,000,000
JPY
|
| Provision for bonuses |
569,000,000
JPY
|
1,020,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
32,489,000,000
JPY
|
34,388,000,000
JPY
|
| Treasury shares |
-1,631,000,000
JPY
|
-1,631,000,000
JPY
|
| Shareholders' equity |
43,426,000,000
JPY
|
45,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,054,000,000
JPY
|
821,000,000
JPY
|
| Deferred gains or losses on hedges |
99,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
2,864,000,000
JPY
|
2,422,000,000
JPY
|
| Net assets |
51,825,000,000
JPY
|
53,084,000,000
JPY
|
| Liabilities and net assets |
175,675,000,000
JPY
|
175,998,000,000
JPY
|