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 |
53,172,000,000
JPY
|
75,597,000,000
JPY
|
| Other |
15,350,000,000
JPY
|
14,101,000,000
JPY
|
| Allowance for doubtful accounts |
-150,000,000
JPY
|
-160,000,000
JPY
|
| Current assets |
214,753,000,000
JPY
|
245,379,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
31,989,000,000
JPY
|
31,355,000,000
JPY
|
| Land |
15,486,000,000
JPY
|
15,486,000,000
JPY
|
| Other | — | — |
| Other, net |
16,503,000,000
JPY
|
15,868,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,606,000,000
JPY
|
1,610,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,463,000,000
JPY
|
25,020,000,000
JPY
|
| Investments and other assets |
41,483,000,000
JPY
|
39,668,000,000
JPY
|
| Deferred tax assets |
6,147,000,000
JPY
|
6,455,000,000
JPY
|
| Other |
9,385,000,000
JPY
|
8,663,000,000
JPY
|
| Allowance for doubtful accounts |
-512,000,000
JPY
|
-470,000,000
JPY
|
| Non-current assets |
75,079,000,000
JPY
|
72,634,000,000
JPY
|
| Assets |
289,833,000,000
JPY
|
318,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
16,521,000,000
JPY
|
16,489,000,000
JPY
|
| Other |
41,007,000,000
JPY
|
53,536,000,000
JPY
|
| Current liabilities |
135,393,000,000
JPY
|
164,217,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
12,574,000,000
JPY
|
12,472,000,000
JPY
|
| Bonds payable |
35,000,000
JPY
|
35,000,000
JPY
|
| Long-term borrowings |
7,388,000,000
JPY
|
7,463,000,000
JPY
|
| Other |
1,115,000,000
JPY
|
1,092,000,000
JPY
|
| Liabilities |
147,968,000,000
JPY
|
176,689,000,000
JPY
|
| Provision for bonuses |
842,000,000
JPY
|
2,883,000,000
JPY
|
| Deferred tax liabilities |
30,000,000
JPY
|
31,000,000
JPY
|
| Net assets | ||
| Share capital |
17,006,000,000
JPY
|
17,006,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
17,058,000,000
JPY
|
17,058,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
121,453,000,000
JPY
|
122,656,000,000
JPY
|
| Treasury shares |
-21,106,000,000
JPY
|
-21,106,000,000
JPY
|
| Shareholders' equity |
134,410,000,000
JPY
|
135,614,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,933,000,000
JPY
|
3,845,000,000
JPY
|
| Deferred gains or losses on hedges |
804,000,000
JPY
|
178,000,000
JPY
|
| Valuation and translation adjustments |
6,587,000,000
JPY
|
4,871,000,000
JPY
|
| Net assets |
141,864,000,000
JPY
|
141,324,000,000
JPY
|
| Liabilities and net assets |
289,833,000,000
JPY
|
318,014,000,000
JPY
|