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 |
12,584,000,000
JPY
|
11,680,000,000
JPY
|
| Other |
1,437,000,000
JPY
|
1,543,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
23,880,000,000
JPY
|
23,512,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,345,000,000
JPY
|
21,432,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
176,000,000
JPY
|
181,000,000
JPY
|
| Land |
13,263,000,000
JPY
|
13,260,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
42,000,000
JPY
|
45,000,000
JPY
|
| Construction in progress |
23,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,303,000,000
JPY
|
4,360,000,000
JPY
|
| Goodwill |
619,000,000
JPY
|
662,000,000
JPY
|
| Leasehold interests in land |
3,480,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
204,000,000
JPY
|
218,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,249,000,000
JPY
|
3,721,000,000
JPY
|
| Investments and other assets |
8,772,000,000
JPY
|
9,209,000,000
JPY
|
| Long-term loans receivable |
5,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
303,000,000
JPY
|
241,000,000
JPY
|
| Other |
296,000,000
JPY
|
298,000,000
JPY
|
| Allowance for doubtful accounts |
-508,000,000
JPY
|
-513,000,000
JPY
|
| Non-current assets |
34,421,000,000
JPY
|
35,002,000,000
JPY
|
| Assets |
58,302,000,000
JPY
|
58,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,238,000,000
JPY
|
2,905,000,000
JPY
|
| Short-term borrowings |
3,286,000,000
JPY
|
3,507,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
278,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
2,487,000,000
JPY
|
| Current liabilities |
12,057,000,000
JPY
|
11,939,000,000
JPY
|
| Accounts payable - other |
424,000,000
JPY
|
389,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
23,375,000,000
JPY
|
24,013,000,000
JPY
|
| Bonds payable |
65,000,000
JPY
|
65,000,000
JPY
|
| Long-term borrowings |
18,539,000,000
JPY
|
18,693,000,000
JPY
|
| Asset retirement obligations |
511,000,000
JPY
|
508,000,000
JPY
|
| Other |
178,000,000
JPY
|
187,000,000
JPY
|
| Liabilities |
35,432,000,000
JPY
|
35,952,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
379,000,000
JPY
|
250,000,000
JPY
|
| Deferred tax liabilities |
14,000,000
JPY
|
55,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,970,000,000
JPY
|
3,971,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
17,318,000,000
JPY
|
16,960,000,000
JPY
|
| Treasury shares |
-2,492,000,000
JPY
|
-2,501,000,000
JPY
|
| Shareholders' equity |
22,833,000,000
JPY
|
22,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
33,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
22,869,000,000
JPY
|
22,562,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Liabilities and net assets |
58,302,000,000
JPY
|
58,514,000,000
JPY
|