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 |
6,062,000,000
JPY
|
8,418,000,000
JPY
|
| Other |
787,000,000
JPY
|
869,000,000
JPY
|
| Allowance for doubtful accounts |
-223,000,000
JPY
|
-224,000,000
JPY
|
| Current assets |
60,498,000,000
JPY
|
63,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,208,000,000
JPY
|
1,079,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,000,000
JPY
|
141,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,047,000,000
JPY
|
14,911,000,000
JPY
|
| Investments and other assets |
16,069,000,000
JPY
|
16,038,000,000
JPY
|
| Other |
1,039,000,000
JPY
|
1,148,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
17,414,000,000
JPY
|
17,258,000,000
JPY
|
| Assets |
77,913,000,000
JPY
|
80,725,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,663,000,000
JPY
|
7,258,000,000
JPY
|
| Income taxes payable |
79,000,000
JPY
|
880,000,000
JPY
|
| Other |
836,000,000
JPY
|
730,000,000
JPY
|
| Current liabilities |
37,301,000,000
JPY
|
40,579,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,801,000,000
JPY
|
4,223,000,000
JPY
|
| Long-term borrowings |
556,000,000
JPY
|
87,000,000
JPY
|
| Other |
3,400,000,000
JPY
|
3,288,000,000
JPY
|
| Liabilities |
42,103,000,000
JPY
|
44,803,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
418,000,000
JPY
|
703,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,024,000,000
JPY
|
4,024,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,761,000,000
JPY
|
2,761,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
21,595,000,000
JPY
|
22,370,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
28,377,000,000
JPY
|
29,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,222,000,000
JPY
|
4,124,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
6,992,000,000
JPY
|
6,323,000,000
JPY
|
| Net assets |
35,809,000,000
JPY
|
35,922,000,000
JPY
|
| Liabilities and net assets |
77,913,000,000
JPY
|
80,725,000,000
JPY
|