Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,117,000,000
JPY
|
1,278,000,000
JPY
|
| Other |
293,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,877,000,000
JPY
|
8,867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
906,000,000
JPY
|
938,000,000
JPY
|
| Tools, furniture and fixtures |
767,000,000
JPY
|
773,000,000
JPY
|
| Accumulated depreciation |
-576,000,000
JPY
|
-565,000,000
JPY
|
| Accumulated impairment |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Tools, furniture and fixtures, net |
116,000,000
JPY
|
133,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
191,000,000
JPY
|
205,000,000
JPY
|
| Other |
191,000,000
JPY
|
205,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,000,000
JPY
|
46,000,000
JPY
|
| Investments and other assets |
1,156,000,000
JPY
|
929,000,000
JPY
|
| Deferred tax assets |
325,000,000
JPY
|
302,000,000
JPY
|
| Other |
528,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
2,254,000,000
JPY
|
2,073,000,000
JPY
|
| Assets |
8,132,000,000
JPY
|
10,941,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
200,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
52,000,000
JPY
|
| Other |
1,066,000,000
JPY
|
982,000,000
JPY
|
| Current liabilities |
2,565,000,000
JPY
|
5,217,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
162,000,000
JPY
|
163,000,000
JPY
|
| Asset retirement obligations |
80,000,000
JPY
|
79,000,000
JPY
|
| Other |
82,000,000
JPY
|
83,000,000
JPY
|
| Liabilities |
2,728,000,000
JPY
|
5,381,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
304,000,000
JPY
|
423,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,374,000,000
JPY
|
4,540,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
5,394,000,000
JPY
|
5,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
9,000,000
JPY
|
-1,000,000
JPY
|
| Net assets |
5,403,000,000
JPY
|
5,560,000,000
JPY
|
| Liabilities and net assets |
8,132,000,000
JPY
|
10,941,000,000
JPY
|