Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,336,000,000
JPY
|
18,305,000,000
JPY
|
| Other |
101,000,000
JPY
|
102,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
46,790,000,000
JPY
|
40,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,000,000,000
JPY
|
3,095,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,000,000
JPY
|
23,000,000
JPY
|
| Intangible assets | ||
| Other |
56,000,000
JPY
|
36,000,000
JPY
|
| Intangible assets |
635,000,000
JPY
|
544,000,000
JPY
|
| Investments and other assets |
2,481,000,000
JPY
|
2,419,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
799,000,000
JPY
|
794,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
106,000,000
JPY
|
70,000,000
JPY
|
| Other |
75,000,000
JPY
|
75,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Non-current assets |
6,118,000,000
JPY
|
6,059,000,000
JPY
|
| Assets |
52,909,000,000
JPY
|
46,647,000,000
JPY
|
| Retirement benefit asset |
627,000,000
JPY
|
604,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
230,000,000
JPY
|
230,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
7,000,000
JPY
|
| Income taxes payable |
684,000,000
JPY
|
917,000,000
JPY
|
| Other |
1,132,000,000
JPY
|
1,208,000,000
JPY
|
| Current liabilities |
23,106,000,000
JPY
|
17,304,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
76,000,000
JPY
|
86,000,000
JPY
|
| Lease liabilities |
12,000,000
JPY
|
16,000,000
JPY
|
| Other |
34,000,000
JPY
|
33,000,000
JPY
|
| Non-current liabilities |
131,000,000
JPY
|
144,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
189,000,000
JPY
|
189,000,000
JPY
|
| Liabilities |
23,427,000,000
JPY
|
17,639,000,000
JPY
|
| Provision for bonuses |
726,000,000
JPY
|
565,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
7,000,000
JPY
|
7,000,000
JPY
|
| Net assets | ||
| Share capital |
14,577,000,000
JPY
|
14,577,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,939,000,000
JPY
|
3,941,000,000
JPY
|
| Retained earnings |
14,407,000,000
JPY
|
13,941,000,000
JPY
|
| Treasury shares |
-2,624,000,000
JPY
|
-2,634,000,000
JPY
|
| Shareholders' equity |
30,300,000,000
JPY
|
29,826,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,000,000
JPY
|
59,000,000
JPY
|
| Revaluation reserve for land |
-1,125,000,000
JPY
|
-1,125,000,000
JPY
|
| Remeasurements of defined benefit plans |
212,000,000
JPY
|
226,000,000
JPY
|
| Valuation and translation adjustments |
-847,000,000
JPY
|
-838,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
29,481,000,000
JPY
|
29,008,000,000
JPY
|
| Liabilities and net assets |
52,909,000,000
JPY
|
46,647,000,000
JPY
|